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
$3.73B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$290M
3
+$216M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

1
+$302M
2
+$66.3M
3
+$54M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$41.5M

Sector Composition

1 Technology 21.95%
2 Healthcare 16.1%
3 Financials 10.96%
4 Industrials 6.88%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.54%
+950,557
27
$23.2M 0.38%
6,986,100
+3,211,100
28
$21.8M 0.36%
+1,821,000
29
$17.6M 0.29%
162,772
+54,623
30
$16.6M 0.27%
+1,695,228
31
$16.3M 0.27%
+131,900
32
$12.8M 0.21%
+142,500
33
$12.6M 0.21%
+862,558
34
$10.5M 0.17%
+135,700
35
$9.53M 0.16%
917,033
-611,147
36
$9.17M 0.15%
+290,200
37
$9.02M 0.15%
1,960,000
38
$6.58M 0.11%
20,960
+1,960
39
$4.51M 0.07%
+18,084
40
$4.06M 0.07%
56,417
-1,534
41
$3.93M 0.06%
+488,029
42
$3.88M 0.06%
+232,894
43
$2.77M 0.05%
+95,000
44
$2.69M 0.04%
727,000
+677,000
45
$2.65M 0.04%
218,097
-111,903
46
$2.53M 0.04%
140,000
-160,120
47
$2.41M 0.04%
170,000
48
$1.91M 0.03%
80,000
-85,000
49
$1.67M 0.03%
74,775
+60,295
50
$1.27M 0.02%
60,000
1
2
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