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

Top Buys

1
+$743M
2
+$421M
3
+$311M
4
TWX
Time Warner Inc
TWX
+$240M
5
CPN
Calpine Corporation
CPN
+$122M

Top Sells

1
+$409M
2
+$332M
3
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$127M

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
– –
-21,000
57
– –
-300,000
58
– –
-1,700,000
59
– –
-240,000
60
– –
-6,636,400
61
– –
-6,520,000
62
– –
-684,500
63
– –
-120,000
64
– –
-5,106,365
65
– –
-325,000
66
– –
0
67
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0
68
– –
-504,000
69
– –
0
70
– –
0
71
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0
72
– –
-27,430
73
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0
74
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0
75
– –
-870,000
1 2
3
4