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
$7.84B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$402M
3
+$373M
4
HES
Hess
HES
+$203M
5
INFA
Informatica
INFA
+$141M

Top Sells

1
+$814M
2
+$685M
3
+$231M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
5
HEES
H&E Equipment Services
HEES
+$156M

Sector Composition

1 Healthcare 18.74%
2 Industrials 18.26%
3 Technology 13.45%
4 Energy 13.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 0.95%
8,150,000
+6,373,254
27
$69.1M 0.88%
+463,000
28
$63.4M 0.81%
+1,126,000
29
$62.6M 0.8%
2,557,000
+217,000
30
$61.3M 0.78%
160,000
+67,500
31
$60.4M 0.77%
760,000
+145,000
32
$57.6M 0.74%
445,000
-980,000
33
$51.1M 0.65%
+950,000
34
$47M 0.6%
1,000,000
+500,000
35
$43.5M 0.56%
+400,000
36
$38.6M 0.49%
1,500,000
-800,135
37
$31.8M 0.41%
+1,865,000
38
$29.8M 0.38%
2,600,000
+1,296,807
39
$23.5M 0.3%
2,595,000
+39,159
40
$18M 0.23%
860,000
+560,000
41
$16.6M 0.21%
170,000
+47,900
42
$14.2M 0.18%
+773,000
43
$9.91M 0.13%
300,000
+80,000
44
$6.91M 0.09%
655,000
+34,648
45
$5.17M 0.07%
225,000
-225,000
46
$4.21M 0.05%
90,000
-85,000
47
$3M 0.04%
271,749
+188,000
48
$2.88M 0.04%
27,979
-502,021
49
$2.2M 0.03%
150,000
-90,000
50
$1.62M 0.02%
40,000
-45,000
1
2
3 4