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
$2.64B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$170M
3
+$105M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$92.5M
5
BA icon
Boeing
BA
+$91.4M

Top Sells

1
+$615M
2
+$363M
3
+$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$122M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$77.1M

Sector Composition

1 Technology 20.13%
2 Financials 11.02%
3 Healthcare 10.02%
4 Utilities 8.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.01%
+3,500
102
$150K 0.01%
17,000
-16,055
103
$99K ﹤0.01%
+1,113
104
$48K ﹤0.01%
+2,800
105
$2K ﹤0.01%
242,331
106
– –
-80,000
107
– –
0
108
– –
0
109
– –
-25,000
110
– –
-12,500
111
– –
-1,180,000
112
– –
-100,000
113
– –
-15,000
114
– –
-22,500
115
– –
-1,300,000
116
– –
0
117
– –
-140,000
118
– –
-38,000
119
– –
-30,000
120
– –
0
121
– –
-70,000
122
– –
-1,000
123
– –
0
124
– –
-20,000
125
– –
-50,000
3 4
5
6 7