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
$3.35B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$154M
3
+$121M
4
VICI icon
VICI Properties
VICI
+$86.5M
5
TCO
Taubman Centers Inc.
TCO
+$67.2M

Top Sells

1
+$375M
2
+$300M
3
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

1 Financials 14.45%
2 Utilities 8.67%
3 Consumer Discretionary 7.39%
4 Healthcare 5.47%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.63%
216,500
+74,000
27
$20.2M 0.6%
+1,125,000
28
$18.1M 0.54%
7,854,000
+867,900
29
$17.7M 0.53%
131,900
30
$11.2M 0.34%
+378,000
31
$11.1M 0.33%
135,700
32
$8.59M 0.26%
405,000
+114,800
33
$7.96M 0.24%
+140,000
34
$5.72M 0.17%
65,000
+59,560
35
$5.27M 0.16%
740,000
-1,220,000
36
$5.24M 0.16%
47,000
-9,417
37
$5.21M 0.16%
+50,000
38
$4.05M 0.12%
+6,500
39
$4.03M 0.12%
22,000
-511,718
40
$3.77M 0.11%
288,056
+245,408
41
$3.71M 0.11%
37,000
+32,521
42
$3.65M 0.11%
32,000
+21,000
43
$3.6M 0.11%
277,496
+214,208
44
$3.23M 0.1%
170,000
45
$3.14M 0.09%
+30,000
46
$2.96M 0.09%
38,203
+30,764
47
$2.88M 0.09%
132,500
-7,500
48
$2.84M 0.08%
240,432
+22,335
49
$2.83M 0.08%
33,000
+18,306
50
$2.73M 0.08%
122,500
+97,500
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