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
$5.43B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$220M
3
+$209M
4
LNKD
LinkedIn Corporation
LNKD
+$197M
5
COTY icon
Coty
COTY
+$195M

Top Sells

1
+$614M
2
+$258M
3
+$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$98.4M
5
AGN
Allergan plc
AGN
+$85M

Sector Composition

1 Consumer Staples 38.9%
2 Healthcare 17.02%
3 Communication Services 14.13%
4 Technology 7.23%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.55%
+172,914
27
$27.9M 0.51%
+520,000
28
$27.2M 0.5%
495,790
-124,210
29
$21.4M 0.39%
400,000
+100,000
30
$21.3M 0.39%
1,536,000
+18,000
31
$17.4M 0.32%
+547,746
32
$15.9M 0.29%
345,500
+95,500
33
$15.6M 0.29%
+710,000
34
$15.4M 0.28%
500,000
35
$14.8M 0.27%
400,000
36
$14.3M 0.26%
+641,000
37
$13.1M 0.24%
1,056,685
-25,584
38
$12.8M 0.24%
+577,920
39
$10.5M 0.19%
+200,000
40
$9.84M 0.18%
+203,000
41
$9M 0.17%
+150,000
42
$8.37M 0.15%
+180,000
43
$8.05M 0.15%
+200,000
44
$7.02M 0.13%
+70,000
45
$6.56M 0.12%
+200,000
46
$5.76M 0.11%
+78,554
47
$5.04M 0.09%
300,000
-100,000
48
$4.74M 0.09%
+200,000
49
$4.63M 0.09%
200,000
-50,000
50
$4.6M 0.08%
470,509
-52,908
1
2
3 4 5