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
$5.43B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$218M
3
+$206M
4
LNKD
LinkedIn Corporation
LNKD
+$196M
5
COTY icon
Coty
COTY
+$174M

Top Sells

1
+$614M
2
+$258M
3
+$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$98.4M
5
AGN
Allergan plc
AGN
+$80.1M

Sector Composition

1 Consumer Staples 38.9%
2 Healthcare 17.02%
3 Communication Services 14.13%
4 Technology 7.23%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.04%
773,811
-154,503
52
$3.05M 0.03%
105,000
53
$2.87M 0.03%
+170,000
54
$2.54M 0.02%
+90,500
55
$2.42M 0.02%
85,000
56
$2.12M 0.02%
285,000
+85,000
57
$1.4M 0.01%
100,000
58
$1.35M 0.01%
40,000
-10,000
59
$1.29M 0.01%
82,500
60
$1.05M 0.01%
+50,000
61
$955K 0.01%
+10,000
62
$713K 0.01%
20,000
+5,000
63
$697K 0.01%
+10,000
64
$523K ﹤0.01%
670,200
-211,200
65
$519K ﹤0.01%
+8,003
66
$448K ﹤0.01%
100,000
-30,000
67
$372K ﹤0.01%
10,000
68
$279K ﹤0.01%
+3,000
69
$95K ﹤0.01%
+2,242
70
$13K ﹤0.01%
873,390
-160,409
71
– –
0
72
– –
0
73
– –
-10,000
74
– –
-29,464
75
– –
0
1 2
3
4 5