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
$5.33B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$570M
3
+$364M
4
SPLK
Splunk Inc
SPLK
+$228M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$202M

Top Sells

1
+$2.84B
2
+$2.73B
3
+$1.8B
4
VMW
VMware, Inc
VMW
+$653M
5
NATI
National Instruments Corp
NATI
+$267M

Sector Composition

1 Energy 35.26%
2 Healthcare 15.92%
3 Technology 14.73%
4 Materials 12.37%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.68%
1,260,000
+1,222,500
27
$24.8M 0.47%
2,462,461
+710,795
28
$21.6M 0.41%
+889,000
29
$20.7M 0.39%
720,000
+507,500
30
$20.1M 0.38%
5,975,000
31
$15.5M 0.29%
673,300
+583,300
32
$14.7M 0.28%
+1,461,000
33
$6.61M 0.12%
300,000
+290,000
34
$6.55M 0.12%
990,000
+65,000
35
$5.99M 0.11%
+20,000
36
$5.28M 0.1%
1,148,219
+325,494
37
$5.12M 0.1%
12,500
-27,423
38
$4.97M 0.09%
+80,000
39
$4.54M 0.09%
478,000
-215,196
40
$4.51M 0.08%
50,000
-42,000
41
$4.06M 0.08%
105,000
-85,000
42
$3.51M 0.07%
110,000
-15,000
43
$3.43M 0.06%
335,000
-243,186
44
$2.86M 0.05%
100,000
+71,000
45
$2.44M 0.05%
70,000
46
$2.33M 0.04%
50,000
47
$2.05M 0.04%
+40,000
48
$2M 0.04%
52,500
-2,500
49
$1.93M 0.04%
45,000
+2,000
50
$1.84M 0.03%
+104,868
1
2
3 4 5