PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$447M
3
+$407M
4
SYF icon
Synchrony
SYF
+$149M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Top Sells

1
+$694M
2
+$316M
3
+$181M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M
5
BHI
Baker Hughes
BHI
+$149M

Sector Composition

1 Healthcare 23.15%
2 Communication Services 15.49%
3 Industrials 12.78%
4 Technology 6.12%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.01%
+65,000
52
$1.39M 0.01%
82,500
53
$890K 0.01%
33,400
-306,600
54
$881K 0.01%
881,400
55
$585K ﹤0.01%
+20,000
56
$390K ﹤0.01%
+10,000
57
$220K ﹤0.01%
26,234
-457,452
58
$218K ﹤0.01%
10,160
-4,277
59
$171K ﹤0.01%
4,000
-25,867
60
$168K ﹤0.01%
+11,500
61
$91K ﹤0.01%
1,516,362
-2,009,838
62
$48K ﹤0.01%
+1,000
63
– –
-20,000
64
– –
-64,000
65
– –
0
66
– –
-28,328
67
– –
0
68
– –
-595,000
69
– –
-379,929
70
– –
-10,000
71
– –
0
72
– –
-226,920
73
– –
-800,000
74
– –
-4,000
75
– –
-8,161
1 2
3
4 5