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
$6.27B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$313M
3
+$256M
4
ADT
ADT Corp
ADT
+$192M
5
AGN
Allergan plc
AGN
+$133M

Top Sells

1
+$1.2B
2
+$761M
3
+$111M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$103M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Sector Composition

1 Healthcare 26.92%
2 Communication Services 18.79%
3 Technology 8.26%
4 Energy 5.24%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-400,000
77
– –
-26,234
78
– –
-50,000
79
– –
-33,400
80
– –
-1,540,000
81
– –
-350,000
82
– –
-525,400
83
– –
-1,000
84
– –
-20,000
85
– –
-20,728,000
86
– –
-3,280,000
87
– –
-750,000
88
– –
-1,990,000
89
– –
-3,999,600
90
– –
-770,130
1 2 3
4