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

Top Buys

1
+$430M
2
+$413M
3
+$397M
4
BHI
Baker Hughes
BHI
+$340M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M

Top Sells

1
+$536M
2
+$205M
3
+$163M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
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
– –
-58,500
102
– –
0
103
– –
-43,057
104
– –
-26,802
105
– –
-901,620
106
– –
-167,019
107
– –
-25,000
108
– –
-1,200,000
109
– –
-23,258
110
– –
-1,297,965
111
– –
-4,000
112
– –
0
113
– –
-62,500
114
– –
0
115
– –
-100,000
116
– –
0
117
– –
-760,000
118
– –
-580,000
119
– –
-150,000
120
– –
-245,000
121
– –
0
122
– –
-48,335
123
– –
-106,785
124
– –
0
125
– –
-152,900
2 3 4
5
6