PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
+$253M
2
+$193M
3
+$134M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$107M
5
BA icon
Boeing
BA
+$84.1M

Top Sells

1
+$615M
2
+$350M
3
+$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$135M
5
CZR
Caesars Entertainment Corporation
CZR
+$77.3M

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 0.35%
1,575,000
-5,686,180
27
$19.8M 0.32%
+331,214
28
$19.7M 0.32%
163,324
-200,679
29
$18.9M 0.31%
+722,500
30
$17.9M 0.29%
496,801
-335,600
31
$16.6M 0.27%
3,775,000
-4,465,100
32
$12.6M 0.21%
108,149
+24,659
33
$11.3M 0.19%
2,177,000
+1,784,300
34
$10.4M 0.17%
54,330
+49,100
35
$7.98M 0.13%
+170,000
36
$6.96M 0.11%
19,000
-47,000
37
$5.48M 0.09%
330,000
-345,000
38
$5.38M 0.09%
300,120
+24,120
39
$4.96M 0.08%
500,849
-137,203
40
$4.37M 0.07%
57,951
-4,499
41
$4.29M 0.07%
+61,400
42
$4.17M 0.07%
165,000
+100,000
43
$4.03M 0.07%
170,000
44
$3.96M 0.06%
12,000
-408,000
45
$3.41M 0.06%
150,000
-101,800
46
$2.44M 0.04%
36,000
+1,000
47
$2.4M 0.04%
+80,000
48
$2.11M 0.03%
60,000
-15,000
49
$1.83M 0.03%
50,000
-50,000
50
$1.63M 0.03%
65,000
+28,190
1
2
3 4 5