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
$4.96B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

1
+$267M
2
+$164M
3
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

1 Financials 8.2%
2 Healthcare 7.14%
3 Industrials 7.04%
4 Utilities 5.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.04%
464,128
+64,558
27
$43.3M 0.87%
+4,879,490
28
$41.2M 0.83%
1,347,900
+969,900
29
$30.2M 0.61%
242,000
+210,000
30
$25.4M 0.51%
+258,800
31
$25.3M 0.51%
1,605,000
+14,600
32
$22.5M 0.45%
+401,000
33
$22.2M 0.45%
+521,700
34
$22.1M 0.45%
1,475,000
35
$21.7M 0.44%
625,678
+615,678
36
$20.4M 0.41%
+373,900
37
$17.7M 0.36%
+126,495
38
$14.8M 0.3%
+1,670,000
39
$14.7M 0.3%
4,384,800
-3,469,200
40
$14.5M 0.29%
1,183,004
+894,948
41
$13.4M 0.27%
+661,900
42
$12.9M 0.26%
+372,027
43
$12.9M 0.26%
1,475,000
-1,991,000
44
$11.4M 0.23%
+455,000
45
$11.4M 0.23%
135,700
46
$10.9M 0.22%
+251,030
47
$10.5M 0.21%
+350,000
48
$9.31M 0.19%
+730,200
49
$9.13M 0.18%
55,250
+33,250
50
$8.71M 0.18%
+204,000
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