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
$6.28B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$421M
3
+$311M
4
TWX
Time Warner Inc
TWX
+$240M
5
CPN
Calpine Corporation
CPN
+$122M

Top Sells

1
+$409M
2
+$332M
3
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$127M

Sector Composition

1 Technology 35.03%
2 Communication Services 19.9%
3 Materials 16.61%
4 Industrials 8.73%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.15%
1,440,000
-4,600,000
27
$17.2M 0.15%
+940,000
28
$13.9M 0.12%
+268,755
29
$13.3M 0.11%
+100,000
30
$13.3M 0.11%
541,668
-36,081
31
$11.1M 0.1%
54,000
+36,000
32
$9.48M 0.08%
661,700
-98,300
33
$8.29M 0.07%
+349,657
34
$7.52M 0.06%
867,176
-27,785
35
$7.5M 0.06%
250,000
-508,377
36
$5.81M 0.05%
+75,000
37
$5.01M 0.04%
288,400
38
$4.19M 0.04%
+62,000
39
$3.93M 0.03%
205,000
-600,000
40
$2.51M 0.02%
+145,700
41
$2.49M 0.02%
80,000
-25,000
42
$2.21M 0.02%
315,000
-320,689
43
$2.09M 0.02%
82,500
44
$1.98M 0.02%
50,620
-52,089
45
$1.84M 0.02%
240,000
+140,000
46
$1.73M 0.01%
130,000
-110,000
47
$912K 0.01%
22,000
-18,000
48
$754K 0.01%
+40,000
49
$735K 0.01%
+50,000
50
$625K 0.01%
18,887
-1,113
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