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
$11.5B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$616M
3
+$501M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$458M
5
PRGO icon
Perrigo
PRGO
+$427M

Top Sells

1
+$652M
2
+$572M
3
+$362M
4
TLM
TALISMAN ENERGY INC
TLM
+$163M
5
XLS
EXELIS INC COM STK
XLS
+$151M

Sector Composition

1 Healthcare 17.87%
2 Technology 11.55%
3 Communication Services 11.03%
4 Energy 6.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.01%
300,000
-50,000
77
$2.29M 0.01%
+50,000
78
$2.27M 0.01%
+280,000
79
$2.11M 0.01%
+67,200
80
$2.04M 0.01%
199,132
-480,868
81
$1.83M 0.01%
+4,439
82
$1.78M 0.01%
+100,000
83
$1.61M 0.01%
+16,071
84
$1.51M 0.01%
+25,000
85
$1.4M 0.01%
82,500
-82,500
86
$1.35M 0.01%
114,570
-45,430
87
$1.2M 0.01%
20,000
88
$670K ﹤0.01%
+135,000
89
$666K ﹤0.01%
+47,195
90
$401K ﹤0.01%
50,000
91
$336K ﹤0.01%
33
-1,100
92
$306K ﹤0.01%
+1,875
93
$303K ﹤0.01%
6,292
-68,639
94
$197K ﹤0.01%
+20,000
95
$170K ﹤0.01%
+2,294
96
$56K ﹤0.01%
12,500
-187,500
97
– –
0
98
– –
-144,600
99
– –
-50,000
100
– –
0
2 3
4
5 6