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
$6.47B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$435M
3
+$312M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
BRSL
Brightstar Lottery PLC
BRSL
+$147M

Top Sells

1
+$787M
2
+$179M
3
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

1 Healthcare 25.21%
2 Technology 15.6%
3 Consumer Discretionary 13.94%
4 Communication Services 7.97%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.11%
760,000
52
$11.1M 0.11%
1,114,100
53
$10.4M 0.1%
+180,000
54
$10.4M 0.1%
84,000
55
$10.1M 0.1%
580,000
-320,000
56
$8.92M 0.09%
362,400
-17,600
57
$8.83M 0.08%
900,100
58
$8.05M 0.08%
620,000
59
$7.85M 0.08%
+200,000
60
$7.58M 0.07%
+430,000
61
$7.33M 0.07%
+490,000
62
$7.28M 0.07%
2,000,000
+1,000,000
63
$7.02M 0.07%
+204,978
64
$6.81M 0.07%
695,142
65
$6.46M 0.06%
+167,019
66
$6.15M 0.06%
480,000
-20,000
67
$5.58M 0.05%
+469,121
68
$5.32M 0.05%
311,204
-1,050
69
$4.87M 0.05%
+100,000
70
$4.7M 0.05%
214,800
+175,000
71
$4.48M 0.04%
+350,000
72
$4.09M 0.04%
+100,000
73
$4.09M 0.04%
+750,000
74
$4.07M 0.04%
44,750
-5,250
75
$3.38M 0.03%
134,000
-16,000
1 2
3
4 5