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PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$218M
3
+$180M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$178M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M

Top Sells

1
+$1.41B
2
+$1.07B
3
+$619M
4
NXPI icon
NXP Semiconductors
NXPI
+$263M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$197M

Sector Composition

1 Communication Services 23.24%
2 Technology 17.61%
3 Materials 6.7%
4 Healthcare 6.05%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.3%
638,052
27
$13.1M 0.26%
+275,000
28
$11.9M 0.23%
210,000
-40,500
29
$11.7M 0.23%
255,000
+15,000
30
$11M 0.21%
306,909
-20,000
31
$10.2M 0.2%
355,000
-145,000
32
$8.55M 0.17%
+100,000
33
$7.54M 0.15%
55,000
+20,000
34
$6.46M 0.13%
+322,720
35
$6.03M 0.12%
295,000
+113,816
36
$5.57M 0.11%
+100,000
37
$4.6M 0.09%
225,000
+85,000
38
$4.54M 0.09%
+85,000
39
$4.41M 0.09%
200,000
40
$3.75M 0.07%
+125,265
41
$3.66M 0.07%
220,000
+86,520
42
$3.49M 0.07%
155,000
+30,000
43
$3.46M 0.07%
+46,000
44
$3.08M 0.06%
+349,400
45
$2.94M 0.06%
22,000
-6,000
46
$2.93M 0.06%
+75,000
47
$2.88M 0.06%
170,000
+160,000
48
$2.82M 0.06%
120,000
+10,000
49
$2.65M 0.05%
+95,000
50
$2.63M 0.05%
145,090
+92,000
1
2
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