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
$6.63B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$158M
3
+$154M
4
IDTI
Integrated Device Technology I
IDTI
+$143M
5
FTV icon
Fortive
FTV
+$125M

Top Sells

1
+$969M
2
+$224M
3
+$160M
4
XL
XL Group Ltd.
XL
+$117M
5
ILG
ILG, Inc Common Stock
ILG
+$96.4M

Sector Composition

1 Financials 22.71%
2 Technology 21.55%
3 Healthcare 20.82%
4 Communication Services 13.04%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.12%
500,000
27
$12.1M 0.1%
280,000
28
$11.9M 0.1%
326,909
+280,000
29
$11.7M 0.1%
+240,000
30
$8.36M 0.07%
+200,000
31
$7.75M 0.07%
+90,000
32
$7.35M 0.06%
+600,000
33
$5.77M 0.05%
+35,000
34
$5.58M 0.05%
200,000
+100,000
35
$5.44M 0.05%
200,000
-20,000
36
$5.33M 0.05%
28,000
-5,500
37
$5.02M 0.04%
288,000
38
$4.86M 0.04%
181,184
+90,000
39
$4.61M 0.04%
120,000
-4,170,000
40
$3.97M 0.03%
140,000
+30,000
41
$3.78M 0.03%
+160,000
42
$3.74M 0.03%
110,000
+41,700
43
$3.63M 0.03%
205,000
44
$3.4M 0.03%
+125,000
45
$3.15M 0.03%
100,000
+50,000
46
$2.86M 0.02%
133,480
-20,000
47
$2.81M 0.02%
105,000
+41,000
48
$2.49M 0.02%
155,000
+5,000
49
$2.28M 0.02%
160,726
50
$2.23M 0.02%
+20,000
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2
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