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
$6.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$390M
3
+$267M
4
ESRX
Express Scripts Holding Company
ESRX
+$182M
5
SHPG
Shire pic
SHPG
+$153M

Top Sells

1
+$1.45B
2
+$582M
3
+$242M
4
MSCC
Microsemi Corp
MSCC
+$239M
5
OA
Orbital ATK, Inc.
OA
+$233M

Sector Composition

1 Technology 38.77%
2 Healthcare 14.7%
3 Communication Services 13.59%
4 Financials 12.88%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K ﹤0.01%
605,000
77
$160K ﹤0.01%
+10,000
78
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-1,600,000
79
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80
– –
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81
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82
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83
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84
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0
85
– –
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86
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87
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88
– –
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89
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0
90
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0
91
– –
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92
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93
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94
– –
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95
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0
96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-136,000
1 2 3
4
5