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
$3.77B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$278M
3
+$197M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$157M
5
PCG icon
PG&E
PCG
+$92.7M

Top Sells

1
+$1.47B
2
+$712M
3
+$512M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$359M
5
ATHN
Athenahealth, Inc.
ATHN
+$201M

Sector Composition

1 Healthcare 29.69%
2 Communication Services 15.57%
3 Technology 12.54%
4 Materials 11.44%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.01%
10,000
-10,000
102
$200K 0.01%
2,500
-2,500
103
$177K ﹤0.01%
+232
104
$22K ﹤0.01%
242,331
105
– –
-100,000
106
– –
-7,500
107
– –
0
108
– –
-46,000
109
– –
-55,000
110
– –
0
111
– –
0
112
– –
0
113
– –
-3,387,834
114
– –
-42,500
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-10,000
122
– –
-20,000
123
– –
0
124
– –
-310,000
125
– –
-51,000
2 3 4
5
6