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
$7.19B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$545M
3
+$392M
4
FDO
FAMILY DOLLAR STORES
FDO
+$264M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$214M

Top Sells

1
+$1.19B
2
+$802M
3
+$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$147M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 12.13%
3 Healthcare 10.09%
4 Energy 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-625,556
102
– –
-3,772,900
103
– –
-2,590,000
104
– –
-1,000,000
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-494,600
116
– –
0
117
– –
-1,114,100
118
– –
0
119
– –
0
120
– –
-360,000
121
– –
-2,945,295
122
– –
-7,842,400
123
– –
-1,400,000
124
– –
0
125
– –
-211,538
2 3 4
5
6