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
$2.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$133M
3
+$116M
4
CMCSA icon
Comcast
CMCSA
+$80.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$78.9M

Top Sells

1
+$141M
2
+$140M
3
+$104M
4
AAL icon
American Airlines Group
AAL
+$103M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M

Sector Composition

1 Communication Services 24.1%
2 Materials 22.16%
3 Healthcare 9.89%
4 Consumer Staples 8.66%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.57%
800,000
+401,600
27
$12.2M 0.55%
450,000
-20,000
28
$11.6M 0.52%
1,700,000
-2,300,000
29
$10.2M 0.46%
84,000
30
$8.98M 0.4%
604,543
+563,375
31
$8.87M 0.4%
900,100
32
$8.62M 0.39%
1,140,010
-30,000
33
$8.21M 0.37%
118,500
+28,500
34
$8.18M 0.37%
545,000
-55,000
35
$7.99M 0.36%
+100,000
36
$6.63M 0.3%
+130,000
37
$6.59M 0.3%
640,000
+122,600
38
$6.58M 0.3%
561,542
-329,558
39
$6.52M 0.29%
+227,800
40
$6.3M 0.28%
322,378
41
$6.09M 0.27%
+60,000
42
$5.95M 0.27%
60,000
43
$5.91M 0.26%
+178,720
44
$4.81M 0.22%
+240,200
45
$4.49M 0.2%
+140,213
46
$4.24M 0.19%
+250,000
47
$4.01M 0.18%
109,580
-3,031,348
48
$3.92M 0.18%
145,000
-450,228
49
$3.71M 0.17%
+60,000
50
$3.58M 0.16%
+40,000
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