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
$7.19B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$545M
3
+$392M
4
FDO
FAMILY DOLLAR STORES
FDO
+$264M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$214M

Top Sells

1
+$1.19B
2
+$802M
3
+$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$147M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 12.13%
3 Healthcare 10.09%
4 Energy 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.01%
+20,000
77
$1.1M 0.01%
50,000
-520,000
78
$1.05M 0.01%
+50,000
79
$989K 0.01%
10,000
80
$818K 0.01%
+200,000
81
$609K ﹤0.01%
+10,000
82
$476K ﹤0.01%
70,000
-40,900
83
$425K ﹤0.01%
14,437
+1,565
84
$375K ﹤0.01%
50,000
85
$261K ﹤0.01%
+3,000
86
$160K ﹤0.01%
257,882
-740,000
87
– –
-695,142
88
– –
-30,000
89
– –
0
90
– –
-600,000
91
– –
-7,250,000
92
– –
-660,402
93
– –
-520,000
94
– –
-1,000,000
95
– –
-1,580,000
96
– –
-1,405,350
97
– –
-500,200
98
– –
-500,000
99
– –
-300,000
100
– –
-632,400
2 3
4
5 6