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
$2.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$133M
3
+$116M
4
CMCSA icon
Comcast
CMCSA
+$80.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$78.9M

Top Sells

1
+$141M
2
+$140M
3
+$104M
4
AAL icon
American Airlines Group
AAL
+$103M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M

Sector Composition

1 Communication Services 24.1%
2 Materials 22.16%
3 Healthcare 9.89%
4 Consumer Staples 8.66%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.15%
133,349
-110,000
52
$3.08M 0.14%
+80,000
53
$2.84M 0.13%
165,000
54
$2.76M 0.12%
+108,200
55
$2.14M 0.1%
154,130
+61,343
56
$2.08M 0.09%
+78,334
57
$2.07M 0.09%
+25,000
58
$1.97M 0.09%
12,000
59
$1.94M 0.09%
+114,840
60
$1.72M 0.08%
+95,000
61
$1.69M 0.08%
89,376
-110,624
62
$1.43M 0.06%
+40,000
63
$1.12M 0.05%
130,000
+36,000
64
$891K 0.04%
15,000
-17,783
65
$850K 0.04%
+10,000
66
$765K 0.03%
180,000
67
$660K 0.03%
+83,749
68
$525K 0.02%
75,000
69
$523K 0.02%
+25,000
70
$480K 0.02%
+6,000
71
$412K 0.02%
25,000
72
$315K 0.01%
+17,158
73
$264K 0.01%
26,837
74
$227K 0.01%
+4,766
75
$217K 0.01%
311,800
1 2
3
4 5