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

Top Buys

1
+$714M
2
+$144M
3
+$132M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$113M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$110M

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
101
– –
-39,316
102
– –
-200,000
103
– –
-2,294
104
– –
-50,000
105
– –
-630,283
106
– –
-295,690
107
– –
-755,622
108
– –
0
109
– –
0
110
– –
0
111
– –
-400,000
112
– –
-30,409
113
– –
-25,000
114
– –
-1,875
115
– –
-128,000
116
– –
-1,680,000
117
– –
-47,195
118
– –
-10,000
119
– –
-280,000
120
– –
-12,500
121
– –
0
122
– –
-78,000
123
– –
-284,632
124
– –
-7,200,000
125
– –
-4,950,100
2 3 4
5
6