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
$4.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$395M
3
+$326M
4
RAI
Reynolds American Inc
RAI
+$321M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

1
+$263M
2
+$88.1M
3
+$83.3M
4
IOC
Interoil Corporation
IOC
+$77.4M
5
STJ
St Jude Medical
STJ
+$55.4M

Sector Composition

1 Technology 37.6%
2 Consumer Staples 23.39%
3 Materials 17.44%
4 Industrials 10.89%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.14%
+360,000
27
$9.82M 0.12%
889,900
-1,772,700
28
$9.75M 0.12%
+170,000
29
$8.68M 0.11%
+650,000
30
$5.76M 0.07%
145,000
-1,175,000
31
$5.69M 0.07%
288,400
-11,600
32
$4.54M 0.06%
19,000
-348,547
33
$4.43M 0.05%
385,000
-85,509
34
$3.1M 0.04%
710,000
-63,811
35
$2.91M 0.04%
+150,249
36
$2.71M 0.03%
+33,000
37
$2.54M 0.03%
105,000
38
$2.31M 0.03%
+112,725
39
$2.08M 0.03%
85,000
40
$1.95M 0.02%
82,500
41
$1.33M 0.02%
+150,000
42
$1.25M 0.02%
+25,000
43
$1.25M 0.02%
+100,000
44
$928K 0.01%
+20,000
45
$556K 0.01%
15,400
-24,600
46
$465K 0.01%
+20,000
47
$408K 0.01%
10,000
48
$262K ﹤0.01%
+20,000
49
$174K ﹤0.01%
670,200
50
$2K ﹤0.01%
873,390
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