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
$6.27B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$313M
3
+$256M
4
ADT
ADT Corp
ADT
+$192M
5
AGN
Allergan plc
AGN
+$133M

Top Sells

1
+$1.2B
2
+$761M
3
+$111M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$103M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Sector Composition

1 Healthcare 26.92%
2 Communication Services 18.79%
3 Technology 8.26%
4 Energy 5.24%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,990,000
52
– –
-3,999,600
53
– –
0
54
– –
-302,439
55
– –
0
56
– –
0
57
– –
-108,010
58
– –
-11,500
59
– –
0
60
– –
-525,400
61
– –
0
62
– –
0
63
– –
-620,500
64
– –
-120,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-190,512
73
– –
0
74
– –
-170,000
75
– –
0
1 2
3
4