PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$1B
2
+$559M
3
+$456M
4
PRGO icon
Perrigo
PRGO
+$440M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$426M

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
$2.29M 0.02%
+50,000
77
$2.27M 0.02%
+280,000
78
$2.11M 0.02%
+67,200
79
$2.04M 0.02%
199,132
-480,868
80
$1.83M 0.02%
+4,439
81
$1.78M 0.02%
+100,000
82
$1.61M 0.01%
+16,071
83
$1.51M 0.01%
+25,000
84
$1.4M 0.01%
82,500
-82,500
85
$1.35M 0.01%
114,570
-45,430
86
$1.2M 0.01%
20,000
87
$670K 0.01%
+135,000
88
$666K 0.01%
+47,195
89
$401K ﹤0.01%
50,000
90
$336K ﹤0.01%
33
-1,100
91
$306K ﹤0.01%
+1,875
92
$303K ﹤0.01%
6,292
-68,639
93
$197K ﹤0.01%
+20,000
94
$170K ﹤0.01%
+2,294
95
$56K ﹤0.01%
12,500
-187,500
96
– –
-41,871
97
– –
-85,200
98
– –
-70,000
99
– –
-3,200,000
100
– –
-3,450,000
2 3
4
5 6