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

Top Buys

1
+$253M
2
+$193M
3
+$134M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$107M
5
BA icon
Boeing
BA
+$84.1M

Top Sells

1
+$615M
2
+$350M
3
+$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$135M
5
CZR
Caesars Entertainment Corporation
CZR
+$77.3M

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
– –
0
107
– –
-140,000
108
– –
-38,000
109
– –
-30,000
110
– –
0
111
– –
-70,000
112
– –
-1,000
113
– –
0
114
– –
-20,000
115
– –
-50,000
116
– –
0
117
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0
118
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0
119
– –
-13,000
120
– –
-60,000
121
– –
-80,000
122
– –
-12,500
123
– –
0
124
– –
-21,078
125
– –
0
3 4
5
6 7