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
$11.5B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$559M
3
+$456M
4
PRGO icon
Perrigo
PRGO
+$440M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$426M

Top Sells

1
+$652M
2
+$572M
3
+$362M
4
TLM
TALISMAN ENERGY INC
TLM
+$163M
5
XLS
EXELIS INC COM STK
XLS
+$151M

Sector Composition

1 Healthcare 17.87%
2 Technology 11.55%
3 Communication Services 11.03%
4 Energy 6.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 9.81%
12,145,400
+951,000
2
$1.06B 9.24%
+20,613,975
3
$974M 8.48%
5,465,800
+2,570,800
4
$639M 5.56%
7,200,000
+1,000,000
5
$616M 5.36%
+4,950,100
6
$611M 5.32%
10,000,000
+6,400,000
7
$573M 4.99%
11,200,000
+9,780,000
8
$459M 4%
5,830,000
+695,000
9
$451M 3.93%
11,902,000
-1,853,000
10
$427M 3.72%
+2,310,000
11
$423M 3.68%
6,854,144
+479,144
12
$392M 3.41%
+2,050,000
13
$341M 2.97%
4,000,000
+800,000
14
$333M 2.9%
+3,538,000
15
$268M 2.33%
+4,664,650
16
$256M 2.23%
+3,779,791
17
$233M 2.03%
4,814,000
+4,564,000
18
$214M 1.86%
+1,680,000
19
$204M 1.78%
+1,191,189
20
$164M 1.43%
4,103,228
+2,553,228
21
$143M 1.24%
+1,025,000
22
$124M 1.08%
1,518,000
+222,000
23
$110M 0.96%
+680,000
24
$101M 0.88%
2,479,000
+1,260
25
$101M 0.88%
3,020,000
-70,834
1
2 3 4 5