PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$290M
3
+$196M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$185M
5
PCG icon
PG&E
PCG
+$102M

Top Sells

1
+$1.53B
2
+$717M
3
+$512M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$359M
5
ATHN
Athenahealth, Inc.
ATHN
+$201M

Sector Composition

1 Healthcare 29.69%
2 Communication Services 15.57%
3 Technology 12.54%
4 Materials 11.44%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.19%
93,734
-197,407
27
$14.7M 0.19%
638,052
28
$13M 0.16%
310,909
+4,000
29
$13M 0.16%
+34,000
30
$11.7M 0.15%
210,000
-45,000
31
$10M 0.13%
365,791
+250,000
32
$9.58M 0.12%
440,000
+117,280
33
$9.49M 0.12%
+100,000
34
$9.47M 0.12%
+400,000
35
$8.63M 0.11%
+750,000
36
$8.49M 0.11%
267,439
+247,439
37
$7.96M 0.1%
365,000
+70,000
38
$5.74M 0.07%
200,000
39
$5.47M 0.07%
210,000
+55,000
40
$5.34M 0.07%
104,197
+63,197
41
$4.85M 0.06%
+62,000
42
$4.34M 0.05%
155,900
-69,100
43
$4.03M 0.05%
200,000
-20,000
44
$4.01M 0.05%
200,090
+55,000
45
$3.88M 0.05%
+27,000
46
$3.67M 0.05%
85,791
+10,791
47
$3.57M 0.05%
67,200
-17,800
48
$3.24M 0.04%
177,744
+24,200
49
$3.22M 0.04%
22,000
50
$3.04M 0.04%
350,000
-2,495,000
1
2
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