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
$2.64B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$193M
3
+$134M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$107M
5
BA icon
Boeing
BA
+$84.1M

Top Sells

1
+$615M
2
+$350M
3
+$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$135M
5
CZR
Caesars Entertainment Corporation
CZR
+$77.3M

Sector Composition

1 Technology 20.13%
2 Financials 11.02%
3 Healthcare 10.02%
4 Utilities 8.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-125
152
– –
-2,000,000
153
– –
-3,082,920
154
– –
-815,000
155
– –
-6,197,680
3 4 5 6
7