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
$6.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$390M
3
+$267M
4
ESRX
Express Scripts Holding Company
ESRX
+$182M
5
SHPG
Shire pic
SHPG
+$153M

Top Sells

1
+$1.45B
2
+$582M
3
+$242M
4
MSCC
Microsemi Corp
MSCC
+$239M
5
OA
Orbital ATK, Inc.
OA
+$233M

Sector Composition

1 Technology 38.77%
2 Healthcare 14.7%
3 Communication Services 13.59%
4 Financials 12.88%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.01%
+35,000
52
$1.09M 0.01%
+25,000
53
$1.04M 0.01%
+25,000
54
$1.01M 0.01%
+6,000
55
$1M 0.01%
+64,664
56
$884K 0.01%
+13,246
57
$830K 0.01%
+25,000
58
$818K 0.01%
+50,000
59
$726K 0.01%
+20,000
60
$692K 0.01%
+14,000
61
$681K 0.01%
+45,000
62
$632K ﹤0.01%
+30,000
63
$609K ﹤0.01%
+40,000
64
$520K ﹤0.01%
+20,000
65
$445K ﹤0.01%
+25,000
66
$432K ﹤0.01%
130,000
67
$430K ﹤0.01%
+4,000
68
$402K ﹤0.01%
+15,000
69
$390K ﹤0.01%
+2,000
70
$380K ﹤0.01%
+30,000
71
$356K ﹤0.01%
+6,000
72
$318K ﹤0.01%
25,000
73
$309K ﹤0.01%
+15,000
74
$274K ﹤0.01%
+7,680
75
$242K ﹤0.01%
+10,000
1 2
3
4 5