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PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$763M
3
+$307M
4
OA
Orbital ATK, Inc.
OA
+$183M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.6M

Top Sells

1
+$548M
2
+$144M
3
+$95.9M
4
RICE
Rice Energy Inc.
RICE
+$65.1M
5
BCR
CR Bard Inc.
BCR
+$61.9M

Sector Composition

1 Technology 39.52%
2 Materials 18.2%
3 Communication Services 14.96%
4 Financials 12.76%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-712,900
77
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0
78
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0
79
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-22,000
80
– –
-130,000
81
– –
-10,000
82
– –
-550,000
83
– –
0
84
– –
0
85
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0
86
– –
-1,080,000
87
– –
0
88
– –
-40,000
89
– –
-42,701
90
– –
0
91
– –
-198,000
1 2 3
4