PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$771M
3
+$663M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$235M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$172M

Top Sells

1
+$137M
2
+$135M
3
+$98.7M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$39.3M
5
CMCSA icon
Comcast
CMCSA
+$35.7M

Sector Composition

1 Healthcare 28.1%
2 Communication Services 27.14%
3 Technology 15.1%
4 Materials 8.83%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 10.68%
16,198,198
+16,138,198
2
$771M 8.18%
+9,069,100
3
$663M 7.04%
+3,917,800
4
$376M 3.99%
2,551,500
+81,500
5
$374M 3.97%
11,192,433
-1,175,787
6
$235M 2.49%
+2,602,519
7
$185M 1.97%
5,742,067
+542,067
8
$179M 1.9%
1,805,700
+1,305,700
9
$172M 1.83%
+2,766,000
10
$138M 1.46%
3,789,890
+1,194,301
11
$99.1M 1.05%
+785,847
12
$88.7M 0.94%
+2,680,000
13
$79.1M 0.84%
+854,800
14
$74.5M 0.79%
3,200,000
+319,478
15
$65.4M 0.69%
670,000
-60,000
16
$47M 0.5%
1,749,600
-1,331,650
17
$31.1M 0.33%
1,501,500
+1,261,300
18
$30.6M 0.32%
+450,602
19
$28.7M 0.3%
1,676,900
+129,614
20
$27.8M 0.3%
+375,000
21
$25.9M 0.27%
+386,680
22
$24.6M 0.26%
1,720,000
+109,000
23
$23.9M 0.25%
577,800
+459,300
24
$23.4M 0.25%
610,690
+220,690
25
$23.1M 0.25%
2,133,554
-49,242
1
2 3 4 5