PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$606M
3
+$498M
4
DELL
DELL INC
DELL
+$299M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$203M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.9%
2 Communication Services 18.31%
3 Industrials 8.23%
4 Materials 4.93%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.42%
+210,000
27
$19M 0.4%
+448,443
28
$17.7M 0.38%
+350,000
29
$14.4M 0.31%
+1,550,600
30
$14.3M 0.3%
+542,982
31
$14.1M 0.3%
+861,077
32
$12M 0.25%
+1,150,010
33
$11.5M 0.24%
+812,000
34
$11.1M 0.23%
+300,000
35
$10.5M 0.22%
+400,000
36
$10.1M 0.22%
+795,633
37
$9.12M 0.19%
+1,350,307
38
$9.09M 0.19%
+900,000
39
$7.91M 0.17%
+489,577
40
$7.77M 0.17%
+362,338
41
$7.56M 0.16%
+90,000
42
$7.44M 0.16%
+195,000
43
$6.29M 0.13%
+248,375
44
$6.24M 0.13%
+150,000
45
$6.05M 0.13%
+206,413
46
$5.98M 0.13%
+449,535
47
$5.8M 0.12%
+502,484
48
$5.35M 0.11%
+1,000,000
49
$4.48M 0.1%
+225,100
50
$4.39M 0.09%
+255,511
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