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
$6.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$309M
3
+$269M
4
ESRX
Express Scripts Holding Company
ESRX
+$177M
5
SHPG
Shire pic
SHPG
+$146M

Top Sells

1
+$1.45B
2
+$582M
3
+$239M
4
OA
Orbital ATK, Inc.
OA
+$233M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

1 Technology 38.77%
2 Healthcare 14.7%
3 Communication Services 13.59%
4 Financials 12.88%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.2%
+500,000
27
$12.1M 0.17%
+280,000
28
$11.4M 0.17%
+690,000
29
$6.56M 0.09%
+50,000
30
$5.96M 0.09%
220,000
31
$5.58M 0.08%
33,500
32
$4.97M 0.07%
288,000
33
$3.62M 0.05%
205,000
34
$3.29M 0.05%
+150,000
35
$3.23M 0.05%
+110,000
36
$3.16M 0.05%
+153,480
37
$2.96M 0.04%
91,184
-28,816
38
$2.59M 0.04%
+95,000
39
$2.58M 0.04%
+100,000
40
$2.54M 0.04%
+120,000
41
$2.43M 0.04%
+87,500
42
$2.18M 0.03%
+160,726
43
$2.11M 0.03%
75,000
44
$1.96M 0.03%
50,000
+15,000
45
$1.75M 0.03%
46,909
-49,291
46
$1.68M 0.02%
+68,300
47
$1.63M 0.02%
+66,600
48
$1.59M 0.02%
689,600
49
$1.51M 0.02%
+64,000
50
$1.5M 0.02%
60,000
1
2
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