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
$4.96B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

1
+$267M
2
+$164M
3
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

1 Financials 8.2%
2 Healthcare 7.14%
3 Industrials 7.04%
4 Utilities 5.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.01%
10,000
152
$376K 0.01%
+800
153
$369K 0.01%
+2,000
154
$366K 0.01%
10,000
-10,000
155
$361K 0.01%
160
156
$349K 0.01%
+10,000
157
$346K 0.01%
+5,000
158
$338K 0.01%
10,000
159
$336K 0.01%
5,000
-10,000
160
$330K 0.01%
+10,000
161
$328K 0.01%
10,500
+2,500
162
$319K 0.01%
+15,900
163
$314K 0.01%
+10,000
164
$308K 0.01%
16,900
-33,100
165
$274K 0.01%
+5,000
166
$266K 0.01%
476
167
$262K 0.01%
8,500
-5,000
168
$257K 0.01%
5,000
-2,500
169
$231K ﹤0.01%
+15,000
170
$229K ﹤0.01%
12,000
-500
171
$204K ﹤0.01%
15,000
+5,000
172
$200K ﹤0.01%
8,000
173
$192K ﹤0.01%
+500
174
$189K ﹤0.01%
+20,000
175
$133K ﹤0.01%
+14,900
5 6
7
8 9