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
$7.25B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$144M
3
+$132M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$113M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$110M

Top Sells

1
+$1.13B
2
+$639M
3
+$616M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$611M
5
FDO
FAMILY DOLLAR STORES
FDO
+$459M

Sector Composition

1 Communication Services 17.09%
2 Industrials 13.27%
3 Healthcare 12.06%
4 Energy 9.53%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 15.67%
22,100,982
+1,487,007
2
$956M 13.18%
5,330,400
-135,400
3
$764M 10.53%
+3,325,000
4
$694M 9.56%
13,850,000
+2,650,000
5
$429M 5.91%
8,245,000
+1,390,856
6
$336M 4.64%
1,879,400
-170,600
7
$316M 4.36%
2,010,000
-300,000
8
$298M 4.1%
11,670,720
-231,280
9
$181M 2.49%
1,301,000
+276,000
10
$172M 2.37%
+5,300,000
11
$153M 2.11%
4,175,000
+71,772
12
$128M 1.77%
3,477,521
-1,187,129
13
$123M 1.69%
+2,000,000
14
$115M 1.58%
+8,324,227
15
$109M 1.5%
1,719,205
+1,513,022
16
$101M 1.39%
3,315,000
+3,167,614
17
$95.5M 1.32%
3,052,200
+2,852,200
18
$80.4M 1.11%
+1,088,205
19
$80.3M 1.11%
595,000
-85,000
20
$71.3M 0.98%
7,006,132
-3,070,379
21
$64.5M 0.89%
860,000
+680,000
22
$62.7M 0.86%
2,680,000
-88,300
23
$60.6M 0.84%
1,570,565
-908,435
24
$56.9M 0.78%
410,000
+150,000
25
$54M 0.74%
+1,000,000
1
2 3 4 5