PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
+$492M
2
+$258M
3
+$133M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$132M
5
EMC
EMC CORPORATION
EMC
+$127M

Top Sells

1
+$999M
2
+$705M
3
+$704M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$274M

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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-2,480,000
79
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0
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81
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-12,070,000
82
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-9,246,900
83
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-4,660,000
84
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-131,080
85
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-575,000
86
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-5,543,526
87
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-2,405,083
88
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0
89
– –
-4,883,400
1 2 3
4