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
$3.21B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$484M
3
+$79.6M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$37M
5
IOC
Interoil Corporation
IOC
+$29.9M

Top Sells

1
+$1.72B
2
+$693M
3
+$274M
4
AGN
Allergan plc
AGN
+$220M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

1 Technology 34.92%
2 Healthcare 17.26%
3 Industrials 15.52%
4 Materials 11.25%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K ﹤0.01%
1,176
-1,066
52
$5K ﹤0.01%
873,390
53
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54
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-172,914
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-8,003
57
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59
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