PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$258M
3
+$133M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$132M
5
EMC
EMC CORPORATION
EMC
+$127M

Top Sells

1
+$999M
2
+$705M
3
+$704M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$274M

Sector Composition

1 Healthcare 26.25%
2 Technology 20.56%
3 Communication Services 14.99%
4 Materials 11.53%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 8.2%
22,604,300
+4,665,000
2
$492M 6.58%
+2,601,499
3
$407M 5.44%
1,760,868
-3,050,500
4
$311M 4.15%
9,188,000
-1,229,000
5
$258M 3.45%
+4,280,000
6
$239M 3.19%
1,327,500
-82,500
7
$205M 2.74%
8,122,912
-180,000
8
$149M 1.99%
992,500
+292,500
9
$133M 1.78%
+3,200,000
10
$132M 1.77%
+1,812,500
11
$98.4M 1.31%
+3,859,800
12
$78.6M 1.05%
3,902,000
-489,500
13
$76.9M 1.03%
+986,000
14
$72.5M 0.97%
2,420,000
+364,600
15
$48.3M 0.64%
+1,480,000
16
$34.7M 0.46%
+850,000
17
$34.7M 0.46%
+335,200
18
$33.6M 0.45%
437,899
+73,168
19
$31.8M 0.42%
626,934
-288,066
20
$31M 0.41%
+620,000
21
$25.6M 0.34%
1,490,000
+196,200
22
$17.3M 0.23%
361,150
-107,000
23
$16.9M 0.23%
300,000
+270,000
24
$15.2M 0.2%
400,000
-15,000
25
$15M 0.2%
1,518,000
+94,000
1
2 3 4