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
$7.25B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$172M
3
+$133M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$123M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$115M

Top Sells

1
+$1.13B
2
+$639M
3
+$616M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$611M
5
FDO
FAMILY DOLLAR STORES
FDO
+$459M

Sector Composition

1 Communication Services 17.09%
2 Industrials 13.27%
3 Healthcare 12.06%
4 Energy 9.53%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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107
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113
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2 3 4
5
6