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
$3.75B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$243M
3
+$139M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$134M
5
EMC
EMC CORPORATION
EMC
+$126M

Top Sells

1
+$999M
2
+$704M
3
+$703M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M

Sector Composition

1 Healthcare 26.25%
2 Technology 20.56%
3 Communication Services 14.99%
4 Materials 11.53%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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-12,070,000
80
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-9,246,900
81
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82
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-131,080
83
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-575,000
84
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-5,543,526
85
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-2,405,083
86
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0
87
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-4,883,400
88
– –
-4,760,000
89
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-55,000
1 2 3
4