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
$2.06B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$110M
3
+$80.9M
4
VPHM
VIROPHARMA INC
VPHM
+$70.9M
5
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$63.2M

Top Sells

1
+$331M
2
+$128M
3
+$116M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$105M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.7M

Sector Composition

1 Materials 15.89%
2 Communication Services 15.72%
3 Healthcare 14.3%
4 Industrials 11.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 14.51%
+2,205,000
2
$251M 12.21%
7,617,598
+3,278,288
3
$173M 8.42%
5,300,000
-2,430,000
4
$141M 6.87%
2,835,000
+1,585,000
5
$140M 6.82%
3,757,056
-502,944
6
$104M 5.04%
7,925,654
+3,367,654
7
$79.3M 3.85%
+3,140,928
8
$75.8M 3.68%
1,000,000
-1,691,000
9
$73.5M 3.57%
915,000
-12,200
10
$69.4M 3.37%
+72,306,310
11
$44.4M 2.16%
560,000
+220,000
12
$43.5M 2.12%
6,090,000
+30,000
13
$41.1M 2%
+750,000
14
$35.9M 1.74%
2,438,500
-1,068,800
15
$32.1M 1.56%
784,695
+707,991
16
$30.3M 1.47%
2,592,318
+934,618
17
$25.6M 1.24%
4,000,000
+2,000,000
18
$25M 1.21%
266,000
-94,000
19
$24.3M 1.18%
659,900
-325,100
20
$22.2M 1.08%
+1,241,407
21
$19.5M 0.95%
1,170,010
+127,500
22
$18.3M 0.89%
+595,228
23
$15.3M 0.74%
262,196
-274,566
24
$14.9M 0.72%
804,591
+502,391
25
$13.5M 0.66%
+1,200,000
1
2 3 4 5