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
$10.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$649M
3
+$304M
4
SPLK
Splunk Inc
SPLK
+$287M
5
VMW
VMware, Inc
VMW
+$202M

Top Sells

1
+$203M
2
+$198M
3
+$150M
4
NATI
National Instruments Corp
NATI
+$140M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

1 Healthcare 45.89%
2 Technology 40.7%
3 Industrials 2.82%
4 Materials 1.65%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.12%
+363,390
27
$10.8M 0.1%
+1,100,000
28
$9.7M 0.09%
325,000
-105,430
29
$9.19M 0.09%
220,000
-231,691
30
$7.46M 0.07%
92,000
-3,500
31
$7.4M 0.07%
925,000
+46,201
32
$7.2M 0.07%
190,000
+166,000
33
$7.08M 0.07%
478,500
-21,500
34
$6.75M 0.07%
693,196
-29,799
35
$6.63M 0.06%
64,500
+8,500
36
$5.95M 0.06%
110,000
37
$5.78M 0.06%
524,600
-26,800
38
$5.41M 0.05%
+212,500
39
$4.82M 0.05%
28,500
+1,500
40
$4.7M 0.05%
191,400
-783,600
41
$4.57M 0.04%
822,725
-52,275
42
$4.32M 0.04%
578,186
-271,814
43
$3.64M 0.04%
125,000
-10,000
44
$3.35M 0.03%
60,000
+5,072
45
$3.02M 0.03%
+378,327
46
$2.61M 0.03%
18,000
-7,500
47
$2.36M 0.02%
70,000
48
$2.05M 0.02%
+90,000
49
$1.77M 0.02%
42,500
-117,500
50
$1.68M 0.02%
55,000
1
2
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