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
$7.41B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$386M
3
+$372M
4
BHI
Baker Hughes
BHI
+$342M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$201M

Top Sells

1
+$536M
2
+$210M
3
+$153M
4
OUT icon
Outfront Media
OUT
+$151M
5
SHPG
Shire pic
SHPG
+$104M

Sector Composition

1 Healthcare 37.95%
2 Technology 13.48%
3 Consumer Discretionary 12.66%
4 Materials 6.06%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-750,000
102
– –
-9,000
103
– –
-500,000
104
– –
-1,647,343
105
– –
-701,000
106
– –
-80,000
107
– –
-180,000
108
– –
0
109
– –
-311,800
110
– –
-480,000
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-1,180,000
117
– –
-58,500
118
– –
0
119
– –
-43,057
120
– –
-26,802
121
– –
-901,620
122
– –
-167,019
123
– –
-25,000
124
– –
-1,200,000
125
– –
-23,258
2 3 4
5
6