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
$7.99B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$682M
3
+$495M
4
TRTN
Triton International Limited
TRTN
+$150M
5
NATI
National Instruments Corp
NATI
+$118M

Top Sells

1
+$319M
2
+$184M
3
+$161M
4
SPB icon
Spectrum Brands
SPB
+$91.5M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$84.9M

Sector Composition

1 Healthcare 42.57%
2 Technology 33.86%
3 Industrials 8.64%
4 Materials 4.24%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.25%
975,000
-170,000
27
$30.8M 0.21%
+337,000
28
$27.6M 0.19%
+388,000
29
$19.7M 0.14%
+500,000
30
$18.4M 0.13%
451,691
-1,858,309
31
$17.9M 0.12%
+465,000
32
$12.7M 0.09%
430,430
-869,570
33
$10.5M 0.07%
5,975,000
34
$8.9M 0.06%
878,799
+388,397
35
$8.56M 0.06%
875,000
+35,000
36
$8.53M 0.06%
95,500
37
$7.59M 0.05%
722,995
-72,955
38
$7.33M 0.05%
+500,000
39
$7.18M 0.05%
850,000
+50,000
40
$6.58M 0.05%
110,000
-20,000
41
$6.38M 0.04%
56,000
42
$6.21M 0.04%
551,400
-4,748,600
43
$6.15M 0.04%
160,000
+110,000
44
$6.05M 0.04%
372,538
-227,462
45
$5.85M 0.04%
27,000
-21,000
46
$4.24M 0.03%
135,000
-110,000
47
$3.8M 0.03%
291,666
-210,000
48
$3.74M 0.03%
47,900
-1,172,100
49
$3.71M 0.03%
25,500
-30,000
50
$3.49M 0.02%
85,000
1
2
3 4 5