PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$1.28B
2
+$430M
3
+$412M
4
SYF icon
Synchrony
SYF
+$153M
5
JAH
JARDEN CORPORATION
JAH
+$77.2M

Top Sells

1
+$694M
2
+$316M
3
+$181M
4
BHI
Baker Hughes
BHI
+$165M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M

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
$1.39M 0.02%
82,500
52
$890K 0.01%
33,400
-306,600
53
$881K 0.01%
881,400
54
$585K 0.01%
+20,000
55
$390K 0.01%
+10,000
56
$220K ﹤0.01%
26,234
-457,452
57
$218K ﹤0.01%
10,160
-4,277
58
$171K ﹤0.01%
4,000
-25,867
59
$168K ﹤0.01%
+11,500
60
$91K ﹤0.01%
1,516,362
-2,009,838
61
$48K ﹤0.01%
+1,000
62
– –
0
63
– –
-20,000
64
– –
-220,000
65
– –
0
66
– –
0
67
– –
-960,000
68
– –
-64,000
69
– –
0
70
– –
-8,161
71
– –
0
72
– –
-575,000
73
– –
-170,000
74
– –
-1,889
75
– –
0
1 2
3
4 5