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
$6.33B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$251M
3
+$246M
4
HTZ icon
Hertz
HTZ
+$144M
5
MIME
Mimecast Limited
MIME
+$114M

Top Sells

1
+$575M
2
+$498M
3
+$296M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.59%
3 Industrials 9.16%
4 Healthcare 7.7%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.2%
695,000
-1,013,000
27
$17.3M 0.19%
+120,001
28
$16.6M 0.18%
+60,700
29
$16.6M 0.18%
1,971,000
-2,364,981
30
$15.3M 0.17%
129,000
-628,500
31
$13.6M 0.15%
+263,500
32
$12.1M 0.13%
+130,000
33
$11.9M 0.13%
270,022
+7,300
34
$11.5M 0.13%
248,900
-551,100
35
$11.1M 0.12%
+525,000
36
$11M 0.12%
71,200
-3,800
37
$11M 0.12%
467,656
+15,000
38
$10.9M 0.12%
+325,000
39
$8.97M 0.1%
+43,258
40
$8.94M 0.1%
288,600
-11,400
41
$8.55M 0.09%
165,342
42
$8.41M 0.09%
237,500
+182,500
43
$8.29M 0.09%
380,000
+320,000
44
$8.22M 0.09%
195,000
+72,500
45
$8.1M 0.09%
686,000
-1,259,000
46
$7.95M 0.09%
+85,000
47
$7.86M 0.09%
60,000
-8,200
48
$7.78M 0.08%
513,300
+53,300
49
$7.58M 0.08%
409,000
-311,000
50
$7.53M 0.08%
+39,851
1
2
3 4 5