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

Top Buys

1
+$838M
2
+$763M
3
+$307M
4
OA
Orbital ATK, Inc.
OA
+$183M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.6M

Top Sells

1
+$548M
2
+$144M
3
+$95.9M
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
$113K ﹤0.01%
+10,000
52
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0
53
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54
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55
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56
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57
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58
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59
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60
– –
-145,700
61
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62
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63
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0
64
– –
-50,000
65
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0
66
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0
67
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-18,887
68
– –
-950,000
69
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-1,440,000
70
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71
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-10,285,000
72
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-1,454,451
73
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-290,000
74
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-20,000
75
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-193,000
1 2
3
4