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
$5.31B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$771M
3
+$663M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$235M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$172M

Top Sells

1
+$137M
2
+$135M
3
+$98.7M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$39.3M
5
CMCSA icon
Comcast
CMCSA
+$35.7M

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 0.02%
+150,000
77
$1.46M 0.02%
+25,000
78
$1.45M 0.02%
43,357
-2,956,643
79
$1.31M 0.01%
+53,430
80
$1.28M 0.01%
39,800
-188,000
81
$919K 0.01%
+75,000
82
$881K 0.01%
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
– –
0
92
– –
-75,000
93
– –
-780,000
94
– –
-6,000
95
– –
0
96
– –
-100,000
97
– –
0
98
– –
-114,840
99
– –
-95,000
100
– –
-140,213
2 3
4
5 6