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

Top Buys

1
+$416M
2
+$386M
3
+$372M
4
BHI
Baker Hughes
BHI
+$342M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$201M

Top Sells

1
+$536M
2
+$210M
3
+$153M
4
OUT icon
Outfront Media
OUT
+$151M
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 16.04%
5,589,600
+1,941,262
2
$927M 12.51%
10,692,400
+82,400
3
$802M 10.83%
7,842,400
+3,882,400
4
$499M 6.73%
4,850,100
+550,100
5
$430M 5.81%
+7,250,000
6
$412M 5.56%
13,294,640
+2,073,650
7
$401M 5.42%
2,640,000
+40,000
8
$340M 4.59%
+6,070,000
9
$261M 3.52%
+2,590,000
10
$173M 2.34%
1,505,000
-495,000
11
$165M 2.23%
2,020,000
+1,748,672
12
$146M 1.97%
+1,405,350
13
$143M 1.92%
1,800,000
-40,000
14
$139M 1.88%
3,980,000
-39,692
15
$137M 1.85%
3,180,000
-1,070,000
16
$130M 1.75%
3,772,900
+3,717,900
17
$102M 1.38%
5,920,000
-3,030,000
18
$99.2M 1.34%
12,666,800
+9,066,800
19
$87.9M 1.19%
3,150,000
-35,000
20
$81.3M 1.1%
1,000,000
+700,000
21
$59.4M 0.8%
1,470,000
+480,000
22
$56.5M 0.76%
1,580,000
+181,800
23
$45.6M 0.62%
221,750
+27,750
24
$42.6M 0.57%
2,945,295
+82,595
25
$37.3M 0.5%
2,379,200
+2,179,200
1
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