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
$6.27B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$297M
3
+$256M
4
SNDK
SANDISK CORP
SNDK
+$243M
5
ADT
ADT Corp
ADT
+$163M

Top Sells

1
+$1.2B
2
+$761M
3
+$110M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$103M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Sector Composition

1 Healthcare 26.92%
2 Communication Services 18.79%
3 Technology 8.26%
4 Energy 5.24%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 20.58%
4,811,368
+495,000
2
$999M 15.94%
4,883,400
-302,000
3
$704M 11.22%
9,246,900
+3,369,821
4
$488M 7.78%
12,070,000
+12,060,000
5
$478M 7.63%
17,939,300
+2,080,000
6
$313M 4.99%
+3,751,201
7
$265M 4.22%
10,417,000
-1,221,430
8
$258M 4.12%
1,410,000
-360,000
9
$238M 3.8%
8,302,912
+356,497
10
$192M 3.07%
+4,660,000
11
$161M 2.57%
2,405,083
+1,477,383
12
$157M 2.51%
4,760,000
-40,000
13
$115M 1.84%
4,391,500
+4,010,500
14
$114M 1.82%
700,000
+204,000
15
$109M 1.73%
2,480,000
-2,540,000
16
$49.9M 0.8%
2,055,400
+135,400
17
$45M 0.72%
5,543,526
+113,526
18
$40.6M 0.65%
915,000
-264,400
19
$33.7M 0.54%
2,096,064
-2,204,036
20
$30.2M 0.48%
+364,731
21
$24.1M 0.38%
1,424,000
-15,000
22
$23.6M 0.38%
+468,150
23
$21.1M 0.34%
1,293,800
+949,900
24
$18.6M 0.3%
262,000
-208,000
25
$15.8M 0.25%
575,000
-1,125,000
1
2 3 4