We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$559M
3
+$456M
4
PRGO icon
Perrigo
PRGO
+$440M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$426M

Top Sells

1
+$652M
2
+$572M
3
+$362M
4
TLM
TALISMAN ENERGY INC
TLM
+$163M
5
XLS
EXELIS INC COM STK
XLS
+$151M

Sector Composition

1 Healthcare 17.87%
2 Technology 11.55%
3 Communication Services 11.03%
4 Energy 6.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200,000
127
– –
-25,000
128
– –
-6,200,000
129
– –
-2,233,000
130
– –
-3,450,000
131
– –
-21,220,000
132
– –
-270,690
133
– –
-150,200
134
– –
-50,000
135
– –
-10,000
136
– –
-100,000
137
– –
-6,045,000
138
– –
0
139
– –
-3,771,200
140
– –
-235,600
141
– –
0
142
– –
-215,615
143
– –
-240,000
144
– –
-400,681
145
– –
0
2 3 4 5
6