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
$3.73B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$309M
3
+$209M
4
DIS icon
Walt Disney
DIS
+$115M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

1
+$302M
2
+$66.3M
3
+$58.6M
4
LPT
Liberty Property Trust
LPT
+$54M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M

Sector Composition

1 Technology 21.95%
2 Healthcare 16.1%
3 Financials 10.96%
4 Industrials 6.88%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
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