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
$7.56B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$805M
3
+$302M
4
OA
Orbital ATK, Inc.
OA
+$181M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$92.9M

Top Sells

1
+$548M
2
+$149M
3
+$96.8M
4
RICE
Rice Energy Inc.
RICE
+$65.1M
5
BCR
CR Bard Inc.
BCR
+$61.9M

Sector Composition

1 Technology 39.52%
2 Materials 18.2%
3 Communication Services 14.96%
4 Financials 12.76%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-145,700
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70
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75
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-1,080,000
1 2
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