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
$5.81B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$118M
3
+$114M
4
DFS
Discover Financial Services
DFS
+$92.7M
5
JNPR
Juniper Networks
JNPR
+$84.6M

Top Sells

1
+$195M
2
+$173M
3
+$75.4M
4
MRO
Marathon Oil Corporation
MRO
+$67.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$66.7M

Sector Composition

1 Technology 20.6%
2 Materials 14.61%
3 Industrials 14.28%
4 Energy 12.93%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.2%
+283,000
27
$16.4M 0.18%
478,484
-1,771,516
28
$15M 0.17%
+682,000
29
$11.3M 0.13%
280,000
+140,000
30
$10.3M 0.11%
450,000
-232,507
31
$10.1M 0.11%
+200,000
32
$9.81M 0.11%
+350,000
33
$9.49M 0.1%
+38,000
34
$9.34M 0.1%
+80,000
35
$9.07M 0.1%
+997,000
36
$9M 0.1%
+425,000
37
$8.16M 0.09%
+300,000
38
$7.58M 0.08%
+102,000
39
$7.57M 0.08%
+69,362
40
$6.31M 0.07%
299,500
-1,150,500
41
$5.9M 0.07%
+500,000
42
$5.89M 0.07%
+300,000
43
$5.2M 0.06%
+110,000
44
$3.57M 0.04%
+93,285
45
$3.48M 0.04%
5,000
-279,300
46
$3.02M 0.03%
1,000,000
+500,000
47
$1.21M 0.01%
+3,000
48
$908K 0.01%
+35,000
49
$445K ﹤0.01%
24,111
-889
50
$430K ﹤0.01%
+5,000
1
2
3 4