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
$2.06B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$108M
3
+$79.3M
4
VPHM
VIROPHARMA INC
VPHM
+$79M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$69.4M

Top Sells

1
+$331M
2
+$128M
3
+$116M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$105M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$84.5M

Sector Composition

1 Materials 15.89%
2 Communication Services 15.72%
3 Healthcare 14.3%
4 Industrials 11.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,441,332
102
– –
-2,844,714
103
– –
-950,000
104
– –
-24,074,000
105
– –
-2,094,503
106
– –
-290,000
107
– –
-100,000
108
– –
-12,836
109
– –
-93,878
110
– –
0
111
– –
-181,700
1 2 3 4
5