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

Top Buys

1
+$430M
2
+$413M
3
+$397M
4
BHI
Baker Hughes
BHI
+$340M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M

Top Sells

1
+$536M
2
+$205M
3
+$163M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
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
– –
-500,000
82
– –
-23,084
83
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0
84
– –
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85
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0
86
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87
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90
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5 6