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
$6.63B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$158M
3
+$154M
4
IDTI
Integrated Device Technology I
IDTI
+$143M
5
FTV icon
Fortive
FTV
+$125M

Top Sells

1
+$969M
2
+$224M
3
+$160M
4
XL
XL Group Ltd.
XL
+$117M
5
ILG
ILG, Inc Common Stock
ILG
+$96.4M

Sector Composition

1 Financials 22.71%
2 Technology 21.55%
3 Healthcare 20.82%
4 Communication Services 13.04%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.02%
75,000
52
$2.11M 0.02%
+120,000
53
$2.1M 0.02%
+40,000
54
$2.07M 0.02%
+75,000
55
$2.06M 0.02%
+32,500
56
$2M 0.02%
111,153
-8,847
57
$1.77M 0.02%
60,000
58
$1.75M 0.01%
+70,000
59
$1.73M 0.01%
+125,000
60
$1.66M 0.01%
+62,500
61
$1.61M 0.01%
+42,500
62
$1.56M 0.01%
+83,621
63
$1.52M 0.01%
+100,000
64
$1.45M 0.01%
5,000
-310,000
65
$1.43M 0.01%
+35,000
66
$1.4M 0.01%
+40,000
67
$1.36M 0.01%
7,500
+1,500
68
$1.23M 0.01%
+53,090
69
$1.19M 0.01%
+200,000
70
$1.18M 0.01%
55,000
-40,000
71
$1.05M 0.01%
+70,000
72
$1.01M 0.01%
+60,000
73
$960K 0.01%
+10,000
74
$957K 0.01%
+59,700
75
$943K 0.01%
+24,245
1 2
3
4 5