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
$6.47B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$435M
3
+$312M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
BRSL
Brightstar Lottery PLC
BRSL
+$147M

Top Sells

1
+$787M
2
+$179M
3
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

1 Healthcare 25.21%
2 Technology 15.6%
3 Consumer Discretionary 13.94%
4 Communication Services 7.97%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-14,754
128
– –
0
129
– –
0
130
– –
-2,766,000
131
– –
-854,800
132
– –
-600,000
133
– –
-370,000
134
– –
-2,500
135
– –
-1,676,900
136
– –
-1,000,000
137
– –
0
138
– –
-100,512
139
– –
-1,000
140
– –
0
141
– –
0
142
– –
0
143
– –
-450,602
144
– –
-150,000
145
– –
-200,000
146
– –
-1,970,000
147
– –
-1,805,700
148
– –
0
149
– –
0
150
– –
-1,445
2 3 4 5
6