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
$8.44B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$425M
3
+$301M
4
MSCC
Microsemi Corp
MSCC
+$239M
5
VICI icon
VICI Properties
VICI
+$181M

Top Sells

1
+$542M
2
+$311M
3
+$161M
4
AABA
Altaba Inc
AABA
+$75.6M
5
STRP
Straight Path Communications Inc.
STRP
+$60M

Sector Composition

1 Technology 31.89%
2 Materials 21.11%
3 Financials 12.04%
4 Communication Services 10.69%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.16%
796,223
-9,000
27
$17.9M 0.13%
+400,000
28
$17.4M 0.12%
475,597
-90,000
29
$16.3M 0.12%
62,000
+32,000
30
$16.2M 0.11%
1,000,000
-40,000
31
$13.1M 0.09%
+210,000
32
$12.9M 0.09%
+659,000
33
$5.98M 0.04%
+136,000
34
$5.64M 0.04%
33,500
-62,500
35
$5.47M 0.04%
220,000
-30,000
36
$4.09M 0.03%
288,000
-400
37
$3.75M 0.03%
+120,000
38
$3.35M 0.02%
+96,200
39
$3.09M 0.02%
205,000
40
$2.88M 0.02%
689,600
41
$2.25M 0.02%
75,000
42
$1.53M 0.01%
60,000
-20,000
43
$1.12M 0.01%
+35,000
44
$771K 0.01%
+28,639
45
$738K 0.01%
+54,159
46
$515K ﹤0.01%
130,000
47
$311K ﹤0.01%
+25,000
48
$303K ﹤0.01%
605,000
49
$191K ﹤0.01%
+15,000
50
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