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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
$7.41B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$386M
3
+$372M
4
BHI
Baker Hughes
BHI
+$342M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$201M

Top Sells

1
+$536M
2
+$210M
3
+$153M
4
OUT icon
Outfront Media
OUT
+$151M
5
SHPG
Shire pic
SHPG
+$104M

Sector Composition

1 Healthcare 37.95%
2 Technology 13.48%
3 Consumer Discretionary 12.66%
4 Materials 6.06%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.01%
9,920
-47,500
77
$457K 0.01%
50,000
78
$383K 0.01%
30,000
-1,830,000
79
$340K ﹤0.01%
12,872
-6,176,386
80
$299K ﹤0.01%
+4,000
81
– –
-100,000
82
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0
83
– –
0
84
– –
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85
– –
-2,307,981
86
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0
87
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0
88
– –
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89
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90
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91
– –
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92
– –
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93
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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– –
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100
– –
-23,258
2 3
4
5 6