PCM
Pentwater Capital Management Portfolio holdings
AUM $7.17B
This Quarter Return
+8.17%
1 Year Return
+13.73%
3 Year Return
+91.18%
5 Year Return
+360.64%
10 Year Return
+866.15%
AUM
$7.17B
AUM Growth
+$1.36B (+23%)
Cap. Flow
+$1.1B
Cap. Flow % of AUM
15.4%
Top 10 Holdings %Top 10 Hldgs %
71.92%
Holding
96
New
29
Increased
22
Reduced
8
Closed
21
Top Buys
| 1 | $685M | |
| 2 | $185M | |
| 3 | $162M | |
| 4 | $161M | |
| 5 | $156M |
Top Sells
| 1 | $501M | |
| 2 | $473M | |
| 3 | $141M | |
| 4 | $83.9M | |
| 5 | $82.8M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Materials | 15.59% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 13.22% |
| 5 | Technology | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $930M | 7.8% | 5,820,000 +510,000 | +10% | +$81.5M | |||
| $814M | 6.84% | 19,270,000 +750,000 | +4% | +$31.7M | |||
| $685M | 5.75% | +5,190,000 | New | +$685M | |||
| $660M | 5.54% | 8,000,000 +2,245,000 | +39% | +$185M | |||
| $559M | 4.69% | 3,275,000 +765,000 | +30% | +$130M | |||
| $463M | 3.89% | 12,800,000 +22,000 | +0.2% | +$796K | |||
| $336M | 2.82% | 600,000 -150,000 | -20% | -$83.9M | |||
| $322M | 2.7% | 9,330,000 +110,000 | +1% | +$3.79M | |||
| $212M | 1.78% | 670,000 +285,000 | +74% | +$90.2M | |||
| $176M | 1.48% | 2,320,000 +1,695,000 | +271% | +$129M | |||
| $171M | 1.44% | 1,425,000 +1,345,000 | +1,681% | +$162M | |||
| $161M | 1.35% | +4,500,000 | New | +$161M | |||
| $156M | 1.31% | +1,650,000 | New | +$156M | |||
| $145M | 1.21% | 12,100,000 +2,835,000 | +31% | +$33.9M | |||
| $125M | 1.05% | 1,345,000 +165,000 | +14% | +$15.3M | |||
| $114M | 0.96% | +910,000 | New | +$114M | |||
| $94.2M | 0.79% | 1,108,000 | – | – | |||
| $92.9M | 0.78% | 3,800,000 +1,250,000 | +49% | +$30.6M | |||
| $87.1M | 0.73% | 510,000 -25,000 | -5% | -$4.27M | |||
| $75.4M | 0.63% | +1,541,842 | New | +$75.4M | |||
| $73.2M | 0.61% | 3,750,000 +2,400,000 | +178% | +$46.9M | |||
| $67.4M | 0.57% | +202,862 | New | +$67.4M | |||
| $65.1M | 0.55% | 2,742,000 +2,317,000 | +545% | +$55M | |||
| $63.6M | 0.53% | 2,340,000 +1,990,000 | +569% | +$54M | |||
| $59.7M | 0.5% | +4,480,000 | New | +$59.7M |
