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
$6.47B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$435M
3
+$312M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
BRSL
Brightstar Lottery PLC
BRSL
+$147M

Top Sells

1
+$787M
2
+$179M
3
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

1 Healthcare 25.21%
2 Technology 15.6%
3 Consumer Discretionary 13.94%
4 Communication Services 7.97%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K ﹤0.01%
+25,000
102
$433K ﹤0.01%
50,000
-431,245
103
$299K ﹤0.01%
+100,000
104
$249K ﹤0.01%
25,649
105
$122K ﹤0.01%
+9,000
106
$53K ﹤0.01%
311,800
107
– –
-1,749,600
108
– –
-200,000
109
– –
0
110
– –
-145,256
111
– –
-40,000
112
– –
0
113
– –
-74,000
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
-10,000
119
– –
0
120
– –
0
121
– –
0
122
– –
-160,000
123
– –
-25,000
124
– –
-2,680,000
125
– –
-227,600
2 3 4
5
6