PCM
Pentwater Capital Management Portfolio holdings
AUM $7.17B
This Quarter Return
+8.17%
1 Year Return
+13.73%
3 Year Return
+91.18%
5 Year Return
+360.64%
10 Year Return
+866.15%
AUM
$7.17B
AUM Growth
+$1.36B (+23%)
Cap. Flow
+$1.1B
Cap. Flow % of AUM
15.4%
Top 10 Holdings %Top 10 Hldgs %
71.92%
Holding
96
New
29
Increased
22
Reduced
8
Closed
21
Top Buys
| 1 | $685M | |
| 2 | $185M | |
| 3 | $162M | |
| 4 | $161M | |
| 5 | $156M |
Top Sells
| 1 | $501M | |
| 2 | $473M | |
| 3 | $141M | |
| 4 | $83.9M | |
| 5 | $82.8M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Materials | 15.59% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 13.22% |
| 5 | Technology | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.02% | +32,000 | New | +$2.83M | |||
| $2.01M | 0.02% | +12,000 | New | +$2.01M | |||
| $1.49M | 0.01% | 50,000 -250,000 | -83% | -$7.45M | |||
| $1.22M | 0.01% | 998,755 -1,245 | -0.1% | -$1.52K | |||
| $931K | 0.01% | +83,749 | New | +$931K | |||
| $927K | 0.01% | +25,000 | New | +$927K | |||
| $795K | 0.01% | +20,000 | New | +$795K | |||
| $700K | 0.01% | 30,750 +24,750 | +413% | +$563K | |||
| $664K | 0.01% | 33,560 +9,449 | +39% | +$187K | |||
| $556K | ﹤0.01% | +15,000 | New | +$556K | |||
| $361K | ﹤0.01% | +35,000 | New | +$361K | |||
| $261K | ﹤0.01% | 181,290 | – | – | |||
| – | – | -300,000 | Closed | -$5.89M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -299,500 | Closed | -$6.31M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,000 | Closed | -$3.48M | |||
| – | – | -35,000 | Closed | -$908K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
