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
$5.31B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$961M
2
+$739M
3
+$610M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$195M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$125M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$43.5M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$35.5M

Sector Composition

1 Healthcare 28.1%
2 Communication Services 27.14%
3 Technology 15.1%
4 Materials 8.83%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,000
127
– –
-640,000
128
– –
-2,100,000
129
– –
-1,640,526
130
– –
-885,000
131
– –
0
2 3 4 5
6