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
$2.64B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$170M
3
+$105M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$92.5M
5
BA icon
Boeing
BA
+$91.4M

Top Sells

1
+$615M
2
+$363M
3
+$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$122M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$77.1M

Sector Composition

1 Technology 20.13%
2 Financials 11.02%
3 Healthcare 10.02%
4 Utilities 8.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.81%
1,575,000
-5,686,180
27
$19.8M 0.75%
+331,214
28
$19.7M 0.75%
163,324
-200,679
29
$18.9M 0.71%
+722,500
30
$17.9M 0.68%
496,801
-335,600
31
$16.6M 0.63%
3,775,000
-4,465,100
32
$12.6M 0.48%
108,149
+24,659
33
$11.3M 0.43%
2,177,000
+1,784,300
34
$10.4M 0.39%
54,330
+49,100
35
$7.98M 0.3%
+170,000
36
$6.96M 0.26%
19,000
-47,000
37
$5.48M 0.21%
330,000
-345,000
38
$5.38M 0.2%
300,120
+24,120
39
$4.96M 0.19%
500,849
-137,203
40
$4.37M 0.17%
57,951
-4,499
41
$4.29M 0.16%
+61,400
42
$4.17M 0.16%
165,000
+100,000
43
$4.03M 0.15%
170,000
44
$3.96M 0.15%
12,000
-408,000
45
$3.41M 0.13%
150,000
-101,800
46
$2.44M 0.09%
36,000
+1,000
47
$2.4M 0.09%
+80,000
48
$2.11M 0.08%
60,000
-15,000
49
$1.83M 0.07%
50,000
-50,000
50
$1.63M 0.06%
65,000
+28,190
1
2
3 4 5