PCM

Pentwater Capital Management Portfolio holdings

AUM $7.17B
AUM
$7.17B
AUM Growth
+$1.36B
Cap. Flow
+$2.48B
Cap. Flow %
34.63%
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
$83.9M
2
$37.5M
3
$35M
4
$7.45M
5
$7.1M

Sector Composition

1Industrials19.7%
2Materials15.59%
3Healthcare13.51%
4Energy13.22%
5Technology9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$930M7.8%5,820,000
+510,000
+10%
+$81.5M
$814M6.84%19,270,000
+750,000
+4%
+$31.7M
$685M5.75%5,190,000 New
+$685M
$660M5.54%8,000,000
+2,245,000
+39%
+$185M
$559M4.69%3,275,000
+765,000
+30%
+$130M
$463M3.89%12,800,000
+22,000
+0.2%
+$796K
$336M2.82%600,000
-150,000
-20%
-$83.9M
$322M2.7%9,330,000
+110,000
+1%
+$3.79M
$212M1.78%670,000
+285,000
+74%
+$90.2M
$176M1.48%2,320,000
+1,695,000
+271%
+$129M
$171M1.44%1,425,000
+1,345,000
+1,681%
+$162M
$161M1.35%4,500,000 New
+$161M
$156M1.31%1,650,000 New
+$156M
$145M1.21%12,100,000
+2,835,000
+31%
+$33.9M
$125M1.05%1,345,000
+165,000
+14%
+$15.3M
$114M0.96%910,000 New
+$114M
$94.2M0.79%1,108,000 ––
$92.9M0.78%3,800,000
+1,250,000
+49%
+$30.6M
$87.1M0.73%510,000
-25,000
-5%
-$4.27M
$75.4M0.63%1,541,842 New
+$75.4M
$73.2M0.61%3,750,000
+2,400,000
+178%
+$46.9M
$67.4M0.57%202,862 New
+$67.4M
$65.1M0.55%2,742,000
+2,317,000
+545%
+$55M
$63.6M0.53%2,340,000
+1,990,000
+569%
+$54M
$59.7M0.5%4,480,000 New
+$59.7M
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