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
$7.19B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$431M
3
+$333M
4
FDO
FAMILY DOLLAR STORES
FDO
+$260M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$183M

Top Sells

1
+$1.19B
2
+$802M
3
+$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M
5
CVD
COVANCE INC.
CVD
+$146M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 12.13%
3 Healthcare 10.09%
4 Energy 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$953M 13.25%
11,194,400
+502,000
2
$652M 9.06%
3,771,200
+2,266,200
3
$572M 7.95%
+2,233,000
4
$545M 7.57%
+6,200,000
5
$434M 6.03%
2,895,000
+255,000
6
$429M 5.97%
13,755,000
+460,360
7
$407M 5.66%
5,135,000
+3,335,000
8
$405M 5.64%
6,375,000
+305,000
9
$362M 5.03%
3,450,000
-1,400,100
10
$257M 3.58%
3,200,000
+1,180,000
11
$214M 2.98%
+3,600,000
12
$163M 2.27%
21,220,000
+8,553,200
13
$151M 2.1%
+6,200,000
14
$128M 1.78%
621,750
+400,000
15
$126M 1.75%
+1,370,000
16
$122M 1.7%
2,477,740
+2,464,738
17
$120M 1.67%
1,296,000
-174,000
18
$116M 1.61%
3,090,834
-889,166
19
$105M 1.46%
6,045,000
+125,000
20
$99.2M 1.38%
2,966,411
-183,589
21
$78.4M 1.09%
+3,200,000
22
$63.2M 0.88%
+1,550,000
23
$60.9M 0.85%
+1,420,000
24
$46.9M 0.65%
+630,000
25
$33.2M 0.46%
3,150,000
+770,800
1
2 3 4 5