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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$606M
3
+$498M
4
DELL
DELL INC
DELL
+$299M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$203M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.9%
2 Communication Services 18.31%
3 Industrials 8.23%
4 Materials 4.93%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.08%
+150,000
52
$3.04M 0.06%
+35,000
53
$3.03M 0.06%
+480,000
54
$3.02M 0.06%
+24,000
55
$2.4M 0.05%
+252,673
56
$2.31M 0.05%
+100,000
57
$2.16M 0.05%
+85,712
58
$2.12M 0.05%
+165,000
59
$2.03M 0.04%
+1,066,977
60
$1.81M 0.04%
+12,000
61
$1.72M 0.04%
+198,150
62
$1.69M 0.04%
+114,216
63
$1.65M 0.04%
+322,340
64
$1.49M 0.03%
+40,000
65
$1.42M 0.03%
+225,000
66
$943K 0.02%
+180,000
67
$918K 0.02%
+100,000
68
$721K 0.02%
+10,000
69
$327K 0.01%
+311,800
70
$225K ﹤0.01%
+2,000
71
$72K ﹤0.01%
+14,372
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3