PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$961M
2
+$739M
3
+$610M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$195M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$125M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$43.5M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$35.5M

Sector Composition

1 Healthcare 28.1%
2 Communication Services 27.14%
3 Technology 15.1%
4 Materials 8.83%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.03%
+150,000
77
$1.46M 0.03%
+25,000
78
$1.45M 0.03%
43,357
-2,956,643
79
$1.31M 0.02%
+53,430
80
$1.28M 0.02%
39,800
-188,000
81
$919K 0.02%
+75,000
82
$881K 0.02%
10,000
83
$259K ﹤0.01%
+2,500
84
$252K ﹤0.01%
25,649
-1,188
85
$181K ﹤0.01%
+10,000
86
$155K ﹤0.01%
+25,000
87
$143K ﹤0.01%
311,800
88
$126K ﹤0.01%
+14,754
89
$77K ﹤0.01%
1,445
-13,555
90
$23K ﹤0.01%
+1,000
91
– –
-180,000
92
– –
-89,376
93
– –
-17,158
94
– –
-133,349
95
– –
-60,000
96
– –
0
97
– –
-75,000
98
– –
-780,000
99
– –
-6,000
100
– –
0
2 3
4
5 6