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
$6.28B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$391M
3
+$298M
4
TWX
Time Warner Inc
TWX
+$238M
5
CPN
Calpine Corporation
CPN
+$118M

Top Sells

1
+$409M
2
+$332M
3
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

1 Technology 35.03%
2 Communication Services 19.9%
3 Materials 16.61%
4 Industrials 8.73%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.01%
20,000
-334,000
52
$389K 0.01%
10,000
53
$380K 0.01%
42,701
-257,194
54
$333K 0.01%
605,000
-65,200
55
$164K ﹤0.01%
+10,000
56
– –
0
57
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-21,000
58
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-288,389
59
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-504,000
60
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61
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62
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0
63
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64
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65
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0
66
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67
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68
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69
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-10,000
70
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-45,000
71
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73
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74
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