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
$3.21B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$762M
2
+$454M
3
+$74.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$36.7M
5
IOC
Interoil Corporation
IOC
+$30.7M

Top Sells

1
+$1.72B
2
+$693M
3
+$241M
4
AGN
Allergan plc
AGN
+$217M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

1 Technology 34.92%
2 Healthcare 17.26%
3 Industrials 15.52%
4 Materials 11.25%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.6%
725,459
+147,539
27
$16.6M 0.52%
1,233,336
+176,651
28
$15.6M 0.49%
500,000
29
$15.4M 0.48%
430,000
+30,000
30
$14.1M 0.44%
+249,732
31
$13.6M 0.42%
+526,300
32
$13.4M 0.42%
+12,433
33
$10.9M 0.34%
+250,000
34
$7.49M 0.23%
+557,066
35
$5.79M 0.18%
300,000
36
$5.61M 0.17%
+100,000
37
$4.42M 0.14%
200,000
38
$3.87M 0.12%
470,509
39
$3.23M 0.1%
24,000
-46,000
40
$3.23M 0.1%
379,516
+94,516
41
$2.82M 0.09%
105,000
42
$2.32M 0.07%
42,750
-302,750
43
$2.05M 0.06%
773,811
44
$2.04M 0.06%
85,000
45
$2.04M 0.06%
+39,690
46
$1.82M 0.06%
82,500
47
$1.39M 0.04%
40,000
48
$734K 0.02%
+6,000
49
$380K 0.01%
10,000
50
$121K ﹤0.01%
670,200
1
2
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