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
$7.55B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$430M
3
+$412M
4
SYF icon
Synchrony
SYF
+$153M
5
JAH
JARDEN CORPORATION
JAH
+$77.2M

Top Sells

1
+$694M
2
+$316M
3
+$181M
4
BHI
Baker Hughes
BHI
+$165M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M

Sector Composition

1 Healthcare 23.15%
2 Communication Services 15.49%
3 Industrials 12.78%
4 Technology 6.12%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 17.87%
4,316,368
+4,288,321
2
$1.2B 15.88%
20,728,000
-1,372,982
3
$962M 12.75%
5,185,400
-145,000
4
$761M 10.08%
3,280,000
-45,000
5
$447M 5.92%
+5,877,079
6
$407M 5.4%
+15,859,300
7
$316M 4.19%
1,770,000
-109,400
8
$296M 3.92%
11,638,430
-32,290
9
$242M 3.2%
7,946,415
+4,894,215
10
$232M 3.07%
5,020,000
-3,225,000
11
$153M 2.03%
4,800,000
-500,000
12
$111M 1.46%
4,300,100
+822,579
13
$103M 1.37%
3,330,000
+15,000
14
$88M 1.17%
+1,540,000
15
$77.8M 1.03%
+496,000
16
$74.9M 0.99%
+1,990,000
17
$58.6M 0.78%
927,700
-1,072,300
18
$49M 0.65%
1,920,000
-760,000
19
$48.9M 0.65%
350,000
-60,000
20
$46.8M 0.62%
5,430,000
+5,377,000
21
$46.7M 0.62%
1,179,400
-391,165
22
$46.5M 0.62%
+3,999,600
23
$46.1M 0.61%
+1,700,000
24
$38.7M 0.51%
381,000
+349,000
25
$32M 0.42%
1,439,000
-11,000
1
2 3 4 5