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
$2.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$136M
3
+$110M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$86.8M
5
CMCSA icon
Comcast
CMCSA
+$77.1M

Top Sells

1
+$141M
2
+$140M
3
+$111M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$104M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M

Sector Composition

1 Communication Services 24.1%
2 Materials 22.16%
3 Healthcare 9.89%
4 Consumer Staples 8.66%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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311,800
77
$216K 0.01%
12,425
-381,714
78
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+10,000
79
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+120,000
80
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0
81
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82
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84
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