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
$5.76B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$308M
3
+$297M
4
PTHN
Patheon N.V.
PTHN
+$231M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$228M

Top Sells

1
+$451M
2
+$326M
3
+$129M
4
WWAV
The WhiteWave Foods Company
WWAV
+$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.3M

Sector Composition

1 Technology 43.63%
2 Communication Services 12.87%
3 Consumer Staples 9.64%
4 Industrials 9.61%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.02%
+450,000
52
$1.63M 0.01%
+40,000
53
$996K 0.01%
100,000
-50,000
54
$660K 0.01%
+20,000
55
$623K 0.01%
670,200
56
$401K ﹤0.01%
10,000
57
$334K ﹤0.01%
10,000
-5,400
58
$256K ﹤0.01%
+20,000
59
– –
0
60
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0
61
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0
62
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0
63
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0
64
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0
65
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0
66
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67
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0
68
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0
69
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0
70
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0
71
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0
72
– –
-345,000
73
– –
0
74
– –
0
75
– –
-33,000
1 2
3
4