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

Top Buys

1
+$1.28B
2
+$430M
3
+$412M
4
SYF icon
Synchrony
SYF
+$153M
5
JAH
JARDEN CORPORATION
JAH
+$77.2M

Top Sells

1
+$694M
2
+$316M
3
+$181M
4
BHI
Baker Hughes
BHI
+$165M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M

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
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