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
$3.73B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$309M
3
+$209M
4
DIS icon
Walt Disney
DIS
+$115M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

1
+$302M
2
+$66.3M
3
+$58.6M
4
LPT
Liberty Property Trust
LPT
+$54M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M

Sector Composition

1 Technology 21.95%
2 Healthcare 16.1%
3 Financials 10.96%
4 Industrials 6.88%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.01%
16,067
-48,933
77
$434K 0.01%
+15,550
78
$413K 0.01%
+5,440
79
$407K 0.01%
15,314
+7,314
80
$358K 0.01%
+15,000
81
$353K 0.01%
+8,000
82
$351K 0.01%
14,371
-13,613
83
$331K 0.01%
+2,000
84
$308K 0.01%
+25,789
85
$305K 0.01%
7,259
-2,741
86
$259K 0.01%
583
+166
87
$249K 0.01%
4,479
-1,521
88
$220K 0.01%
6,419
-7,081
89
$171K ﹤0.01%
12,500
-40,087
90
$105K ﹤0.01%
+22,500
91
$2K ﹤0.01%
242,331
92
– –
0
93
– –
-9,333
94
– –
-11,500
95
– –
-15,000
96
– –
0
97
– –
-3,229,991
98
– –
-722,500
99
– –
-8,728,980
100
– –
-900,000
2 3
4
5 6