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
$7.41B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$413M
3
+$397M
4
BHI
Baker Hughes
BHI
+$340M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M

Top Sells

1
+$536M
2
+$205M
3
+$163M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
SHPG
Shire pic
SHPG
+$104M

Sector Composition

1 Healthcare 37.95%
2 Technology 13.48%
3 Consumer Discretionary 12.66%
4 Materials 6.06%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 8.45%
5,589,600
+1,941,262
2
$927M 6.59%
10,692,400
+82,400
3
$802M 5.71%
7,842,400
+3,882,400
4
$499M 3.55%
4,850,100
+550,100
5
$430M 3.06%
+7,250,000
6
$412M 2.93%
13,294,640
+2,073,650
7
$401M 2.86%
2,640,000
+40,000
8
$340M 2.42%
+6,070,000
9
$261M 1.85%
+2,590,000
10
$173M 1.23%
1,505,000
-495,000
11
$165M 1.18%
2,020,000
+1,748,672
12
$146M 1.04%
+1,405,350
13
$143M 1.01%
1,800,000
-40,000
14
$139M 0.99%
3,980,000
-39,692
15
$137M 0.97%
3,180,000
-1,070,000
16
$130M 0.92%
3,772,900
+3,717,900
17
$102M 0.73%
5,920,000
-3,030,000
18
$99.2M 0.71%
12,666,800
+9,066,800
19
$87.9M 0.63%
3,150,000
-35,000
20
$81.3M 0.58%
1,000,000
+700,000
21
$59.4M 0.42%
1,470,000
+480,000
22
$56.5M 0.4%
1,580,000
+181,800
23
$45.6M 0.32%
221,750
+27,750
24
$42.6M 0.3%
2,945,295
+82,595
25
$37.3M 0.27%
2,379,200
+2,179,200
1
2 3 4 5