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
$7.19B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$545M
3
+$392M
4
FDO
FAMILY DOLLAR STORES
FDO
+$264M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$214M

Top Sells

1
+$1.19B
2
+$802M
3
+$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$147M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 12.13%
3 Healthcare 10.09%
4 Energy 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-625,556
127
– –
-3,772,900
128
– –
-2,590,000
129
– –
-1,000,000
130
– –
-2,945,295
131
– –
-7,842,400
132
– –
-1,400,000
133
– –
0
134
– –
-211,538
135
– –
-5,589,600
2 3 4 5
6