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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
$2.43B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$90M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$74.9M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$63.3M

Top Sells

1
+$783M
2
+$606M
3
+$257M
4
GDI
GARDNER DENVER,INC
GDI
+$144M
5
BMC
BMC SOFTWARE, INC
BMC
+$121M

Sector Composition

1 Healthcare 18.15%
2 Industrials 10.81%
3 Materials 9%
4 Consumer Discretionary 4.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.01%
26,837
-73,163
77
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-812,000
78
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0
79
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0
80
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81
– –
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82
– –
-1,000,000
83
– –
-2,686,469
84
– –
-1,911,731
85
– –
-480,000
86
– –
-449,535
87
– –
-680,800
88
– –
-248,375
89
– –
-322,340
90
– –
-40,000
91
– –
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92
– –
-86,365,423
93
– –
-14,372
94
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0
95
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-255,511
96
– –
-300,000
97
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-350,000
98
– –
-198,150
99
– –
-195,000
100
– –
-28,789,398
1 2 3
4
5