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
$6.28B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$421M
3
+$311M
4
TWX
Time Warner Inc
TWX
+$240M
5
CPN
Calpine Corporation
CPN
+$122M

Top Sells

1
+$409M
2
+$332M
3
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$127M

Sector Composition

1 Technology 35.03%
2 Communication Services 19.9%
3 Materials 16.61%
4 Industrials 8.73%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-288,389
77
– –
-435,450
78
– –
0
79
– –
-27,430
80
– –
0
81
– –
0
82
– –
-870,000
83
– –
0
84
– –
0
85
– –
-20,000
86
– –
0
87
– –
0
88
– –
-10,000
89
– –
-45,000
90
– –
0
91
– –
-21,000
92
– –
-300,000
93
– –
-1,700,000
94
– –
-240,000
95
– –
-504,000
1 2 3
4