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
$5.33B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$492M
3
+$231M
4
CY
Cypress Semiconductor
CY
+$185M
5
RHT
Red Hat Inc
RHT
+$124M

Top Sells

1
+$383M
2
+$196M
3
+$186M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M
5
IDTI
Integrated Device Technology I
IDTI
+$129M

Sector Composition

1 Healthcare 27.29%
2 Technology 15.2%
3 Communication Services 9.76%
4 Industrials 6.5%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 0.74%
1,142,511
-1,018,606
27
$38.8M 0.73%
+229,200
28
$37.8M 0.71%
733,000
+83,000
29
$37.3M 0.7%
+153,000
30
$33.1M 0.62%
+1,700,000
31
$28.8M 0.54%
2,045,000
-5,000
32
$25.7M 0.48%
+200,000
33
$25.5M 0.48%
+552,646
34
$24.9M 0.47%
+274,700
35
$24.3M 0.46%
+297,143
36
$18.8M 0.35%
525,000
-80,000
37
$15.4M 0.29%
97,734
+4,000
38
$12.7M 0.24%
+425,000
39
$12.4M 0.23%
470,000
+104,209
40
$11.5M 0.22%
+502,529
41
$10.6M 0.2%
+40,000
42
$9.14M 0.17%
365,000
43
$8.84M 0.17%
638,052
44
$7.47M 0.14%
+40,000
45
$7.14M 0.13%
158,479
-152,430
46
$6.71M 0.13%
+90,438
47
$6.47M 0.12%
+984,700
48
$5.54M 0.1%
+109,087
49
$5.53M 0.1%
169,439
-98,000
50
$5.33M 0.1%
190,000
-10,000
1
2
3 4 5