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
$6.47B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$435M
3
+$312M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
BRSL
Brightstar Lottery PLC
BRSL
+$147M

Top Sells

1
+$787M
2
+$179M
3
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

1 Healthcare 25.21%
2 Technology 15.6%
3 Consumer Discretionary 13.94%
4 Communication Services 7.97%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.35%
1,398,200
+1,038,200
27
$31.4M 0.3%
1,502,957
+1,457
28
$31.1M 0.3%
+3,600,000
29
$29.5M 0.28%
650,000
+72,200
30
$29M 0.28%
+1,180,000
31
$27.5M 0.26%
+928,400
32
$26.9M 0.26%
+2,075,000
33
$26.8M 0.26%
1,892,000
+172,000
34
$26.1M 0.25%
240,000
-430,000
35
$25.2M 0.24%
1,500,000
+930,916
36
$24.2M 0.23%
990,000
-10,000
37
$23.6M 0.23%
650,000
+290,000
38
$22.3M 0.21%
+271,328
39
$21M 0.2%
+300,000
40
$20.3M 0.2%
619,400
+8,710
41
$18.9M 0.18%
1,860,000
+1,580,000
42
$17.7M 0.17%
+750,000
43
$17.2M 0.17%
1,775,000
44
$15.1M 0.15%
+62,500
45
$14.5M 0.14%
2,307,981
+246,081
46
$13.1M 0.13%
1,297,965
-349,147
47
$12.7M 0.12%
210,822
-45,974
48
$11.6M 0.11%
150,000
+6,000
49
$11.3M 0.11%
+150,000
50
$11.2M 0.11%
485,387
-9,613
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