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 | |
|---|---|---|---|---|---|---|---|
| $58.3M | 0.49% | +2,300,135 | New | +$58.3M | |||
| $47.3M | 0.4% | 530,000 -420,000 | -44% | -$37.5M | |||
| $41.4M | 0.35% | 615,000 +3,500 | +0.6% | +$235K | |||
| $35.2M | 0.3% | +1,205,000 | New | +$35.2M | |||
| $32M | 0.27% | +92,500 | New | +$32M | |||
| $22.1M | 0.19% | +1,201,358 | New | +$22.1M | |||
| $22.1M | 0.19% | +500,000 | New | +$22.1M | |||
| $16.4M | 0.14% | 732,755 +50,755 | +7% | +$1.14M | |||
| $15.9M | 0.13% | +1,776,746 | New | +$15.9M | |||
| $15.3M | 0.13% | +100,000 | New | +$15.3M | |||
| $14.8M | 0.12% | 2,555,841 -10,159 | -0.4% | -$59K | |||
| $14.6M | 0.12% | +1,303,193 | New | +$14.6M | |||
| $13.4M | 0.11% | +108,000 | New | +$13.4M | |||
| $13.3M | 0.11% | +2,006,000 | New | +$13.3M | |||
| $11.8M | 0.1% | +900,000 | New | +$11.8M | |||
| $10.4M | 0.09% | 122,100 +20,100 | +20% | +$1.71M | |||
| $10.1M | 0.09% | 450,000 | – | – | |||
| $8.84M | 0.07% | 220,000 -870,000 | -80% | -$35M | |||
| $7.19M | 0.06% | +300,000 | New | +$7.19M | |||
| $7M | 0.06% | 175,000 +81,715 | +88% | +$3.27M | |||
| $6.76M | 0.06% | 620,352 +120,352 | +24% | +$1.31M | |||
| $4.7M | 0.04% | +250,000 | New | +$4.7M | |||
| $3.56M | 0.03% | +37,000 | New | +$3.56M | |||
| $3.24M | 0.03% | +240,000 | New | +$3.24M | |||
| $3.1M | 0.03% | 85,000 -195,000 | -70% | -$7.1M |
