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
$5.46B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$379M
3
+$179M
4
SRCL
Stericycle Inc
SRCL
+$86.3M
5
JNPR
Juniper Networks
JNPR
+$64.1M

Top Sells

1
+$151M
2
+$98.7M
3
+$76.8M
4
COF icon
Capital One
COF
+$33.9M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.7M

Sector Composition

1 Technology 24.37%
2 Industrials 17.21%
3 Materials 13.44%
4 Energy 12.31%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.23%
300,000
27
$19.9M 0.2%
+646,000
28
$18.5M 0.19%
1,000,000
+860,000
29
$17.1M 0.18%
5,975,000
30
$16.1M 0.17%
682,507
+682,287
31
$15.5M 0.16%
+200,000
32
$11M 0.11%
157,800
+57,800
33
$7.31M 0.08%
140,000
34
$6.85M 0.07%
+133,485
35
$2.93M 0.03%
17,000
+7,000
36
$2.85M 0.03%
100,000
-150,000
37
$2.64M 0.03%
800,500
-1,349,600
38
$1.77M 0.02%
55,000
+25,000
39
$1.65M 0.02%
+25,000
40
$1.38M 0.01%
+12,000
41
$1.26M 0.01%
500,000
+100,000
42
$1.24M 0.01%
+25,000
43
$820K 0.01%
5,000
-4,000
44
$524K 0.01%
+10,000
45
$515K 0.01%
25,000
+8,807
46
$299K ﹤0.01%
181,290
47
$217K ﹤0.01%
+20,000
48
$161K ﹤0.01%
10,000
-116,000
49
$154K ﹤0.01%
+7,041
50
$142K ﹤0.01%
+20,000
1
2
3 4