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
$7.55B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$447M
3
+$407M
4
SYF icon
Synchrony
SYF
+$149M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Top Sells

1
+$694M
2
+$316M
3
+$181M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M
5
BHI
Baker Hughes
BHI
+$149M

Sector Composition

1 Healthcare 23.15%
2 Communication Services 15.49%
3 Industrials 12.78%
4 Technology 6.12%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,000
102
– –
-534,000
103
– –
-40,000
104
– –
0
105
– –
-13,850,000
106
– –
-407,428
107
– –
-8,324,227
108
– –
-300,000
109
– –
-1,088,205
110
– –
-4,175,000
111
– –
-850,000
112
– –
-1,301,000
113
– –
-386,759
114
– –
-7,006,132
115
– –
-975,000
116
– –
-414,142
117
– –
-1,719,205
118
– –
-860,000
119
– –
-33
120
– –
-50,000
1 2 3 4
5