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

Top Buys

1
+$1.31B
2
+$560M
3
+$487M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$328M
5
SPLK
Splunk Inc
SPLK
+$233M

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 0.41%
1,260,000
+1,222,500
27
$24.8M 0.28%
2,462,461
+710,795
28
$21.6M 0.24%
+889,000
29
$20.7M 0.23%
720,000
+507,500
30
$20.1M 0.23%
5,975,000
31
$15.5M 0.17%
673,300
+583,300
32
$14.7M 0.16%
+1,461,000
33
$6.61M 0.07%
300,000
+290,000
34
$6.55M 0.07%
990,000
+65,000
35
$5.99M 0.07%
+20,000
36
$5.28M 0.06%
1,148,219
+325,494
37
$5.12M 0.06%
12,500
-27,423
38
$4.97M 0.06%
+80,000
39
$4.54M 0.05%
478,000
-215,196
40
$4.51M 0.05%
50,000
-42,000
41
$4.06M 0.05%
105,000
-85,000
42
$3.51M 0.04%
110,000
-15,000
43
$3.43M 0.04%
335,000
-243,186
44
$2.86M 0.03%
100,000
+71,000
45
$2.44M 0.03%
70,000
46
$2.33M 0.03%
50,000
47
$2.05M 0.02%
+40,000
48
$2M 0.02%
52,500
-2,500
49
$1.93M 0.02%
450,000
+20,000
50
$1.84M 0.02%
+104,868
1
2
3 4 5