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
$3.25B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$133M
3
+$60.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$55.8M
5
PM icon
Philip Morris
PM
+$43.6M

Top Sells

1
+$619M
2
+$582M
3
+$457M
4
NXPI icon
NXP Semiconductors
NXPI
+$223M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Sector Composition

1 Healthcare 25.43%
2 Technology 14.1%
3 Industrials 4.82%
4 Consumer Discretionary 4.55%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.72%
+1,564,830
27
$19.6M 0.6%
90,000
-63,000
28
$16.9M 0.52%
66,000
+26,000
29
$15.9M 0.49%
+1,062,385
30
$12.8M 0.4%
+250,000
31
$11.7M 0.36%
+675,000
32
$9.56M 0.29%
+83,490
33
$8.56M 0.26%
+2,000,000
34
$6.51M 0.2%
251,800
-218,200
35
$6.36M 0.2%
38,000
-191,200
36
$6.18M 0.19%
638,052
37
$6.11M 0.19%
56,000
-2,185,000
38
$5.57M 0.17%
276,000
-89,000
39
$4.72M 0.15%
25,000
-15,000
40
$4.57M 0.14%
169,439
41
$4.22M 0.13%
140,000
-285,000
42
$4.09M 0.13%
170,000
-20,000
43
$4.03M 0.12%
+200,000
44
$3.27M 0.1%
+80,000
45
$3.12M 0.1%
63,779
-94,700
46
$2.83M 0.09%
100,000
47
$2.77M 0.09%
100,000
-425,000
48
$2.62M 0.08%
+29,000
49
$2.42M 0.07%
392,700
-592,000
50
$2.2M 0.07%
+22,500
1
2
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