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
$11.5B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$559M
3
+$456M
4
PRGO icon
Perrigo
PRGO
+$440M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$426M

Top Sells

1
+$652M
2
+$572M
3
+$362M
4
TLM
TALISMAN ENERGY INC
TLM
+$163M
5
XLS
EXELIS INC COM STK
XLS
+$151M

Sector Composition

1 Healthcare 17.87%
2 Technology 11.55%
3 Communication Services 11.03%
4 Energy 6.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-270,690
102
– –
-10,000
103
– –
0
104
– –
0
105
– –
-300,000
106
– –
0
107
– –
-1,150,000
108
– –
0
109
– –
-6,045,000
110
– –
0
111
– –
-3,771,200
112
– –
-235,600
113
– –
0
114
– –
-144,600
115
– –
-50,000
116
– –
0
117
– –
-256,732
118
– –
0
119
– –
-125,561
120
– –
0
121
– –
0
122
– –
0
123
– –
-12,000
124
– –
0
125
– –
-178,262
2 3 4
5
6