PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$795M
2
+$606M
3
+$522M
4
DELL
DELL INC
DELL
+$304M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$199M

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 0.53%
+210,000
27
$19M 0.5%
+448,443
28
$17.7M 0.47%
+350,000
29
$14.4M 0.38%
+1,550,600
30
$14.3M 0.38%
+542,982
31
$14.1M 0.37%
+861,077
32
$12M 0.32%
+1,150,010
33
$11.5M 0.3%
+812,000
34
$11.1M 0.29%
+300,000
35
$10.5M 0.28%
+400,000
36
$10.1M 0.27%
+795,633
37
$9.12M 0.24%
+1,350,307
38
$7.91M 0.21%
+489,577
39
$7.77M 0.21%
+362,338
40
$7.56M 0.2%
+90,000
41
$7.44M 0.2%
+195,000
42
$6.29M 0.17%
+248,375
43
$6.24M 0.16%
+150,000
44
$6.05M 0.16%
+206,413
45
$5.98M 0.16%
+449,535
46
$5.8M 0.15%
+502,484
47
$5.35M 0.14%
+1,000,000
48
$4.48M 0.12%
+225,100
49
$4.39M 0.12%
+255,511
50
$3.71M 0.1%
+150,000
1
2
3