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
$2.43B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$90M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$74.9M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$63.3M

Top Sells

1
+$783M
2
+$606M
3
+$257M
4
GDI
GARDNER DENVER,INC
GDI
+$144M
5
BMC
BMC SOFTWARE, INC
BMC
+$121M

Sector Composition

1 Healthcare 18.15%
2 Industrials 10.81%
3 Materials 9%
4 Consumer Discretionary 4.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 13.6%
24,074,000
+1,651,488
2
$241M 9.88%
7,730,000
-8,376,051
3
$201M 8.27%
2,691,000
-49,542
4
$148M 6.06%
4,339,310
+2,832,405
5
$142M 5.82%
4,260,000
+3,460,000
6
$116M 4.76%
7,440,000
+3,590,000
7
$105M 4.31%
3,441,332
+3,041,332
8
$84.5M 3.47%
6,425,000
-1,175,000
9
$82.3M 3.38%
490,000
+345,000
10
$70.8M 2.91%
+2,300,000
11
$67.9M 2.79%
927,200
-734,875
12
$58.3M 2.4%
+4,558,000
13
$54.4M 2.23%
2,094,503
-257,545
14
$53.3M 2.19%
+4,167,800
15
$49.1M 2.02%
+1,250,000
16
$39M 1.6%
2,844,714
-255,824
17
$35.7M 1.47%
6,060,000
+4,709,693
18
$34.9M 1.43%
3,507,300
+1,956,700
19
$33.3M 1.37%
985,000
-103,000
20
$31.6M 1.3%
340,000
+74,945
21
$27.7M 1.14%
536,762
-266,752
22
$26.4M 1.08%
360,000
+150,000
23
$23.8M 0.98%
+567,932
24
$22.8M 0.93%
861,077
25
$21M 0.86%
1,657,700
-914,079
1
2 3 4 5