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PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$243M
3
+$139M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$134M
5
EMC
EMC CORPORATION
EMC
+$126M

Top Sells

1
+$999M
2
+$704M
3
+$703M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M

Sector Composition

1 Healthcare 26.25%
2 Technology 20.56%
3 Communication Services 14.99%
4 Materials 11.53%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.04%
+100,000
52
$1.34M 0.04%
+100,000
53
$1.09M 0.03%
82,500
54
$837K 0.02%
881,400
55
$522K 0.01%
+15,000
56
$346K 0.01%
10,000
-20,000
57
$155K ﹤0.01%
+10,000
58
$133K ﹤0.01%
4,000
59
$17K ﹤0.01%
1,033,799
-482,563
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-226,683
65
– –
0
66
– –
-12,070,000
67
– –
-9,246,900
68
– –
-4,660,000
69
– –
-131,080
70
– –
0
71
– –
-4,883,400
72
– –
-4,760,000
73
– –
-55,000
74
– –
0
75
– –
0
1 2
3
4