PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$241M
3
+$185M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$181M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$146M

Top Sells

1
+$1.41B
2
+$1.07B
3
+$619M
4
NXPI icon
NXP Semiconductors
NXPI
+$244M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$200M

Sector Composition

1 Communication Services 23.24%
2 Technology 17.61%
3 Materials 6.7%
4 Healthcare 6.05%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.02%
115,791
+10,791
52
$2.27M 0.02%
20,000
+12,500
53
$2.11M 0.02%
50,000
+45,000
54
$2M 0.02%
50,000
+10,000
55
$1.88M 0.02%
153,544
+93,844
56
$1.87M 0.02%
100,000
57
$1.85M 0.02%
75,000
58
$1.71M 0.01%
+104,651
59
$1.67M 0.01%
120,726
-40,000
60
$1.63M 0.01%
60,000
61
$1.56M 0.01%
62,500
62
$1.41M 0.01%
41,000
+25,000
63
$1.41M 0.01%
+50,000
64
$1.39M 0.01%
180,000
+55,000
65
$1.38M 0.01%
+75,000
66
$1.33M 0.01%
130,000
-25,000
67
$1.21M 0.01%
+50,000
68
$1.18M 0.01%
42,500
69
$1.11M 0.01%
+61,500
70
$1.08M 0.01%
55,000
71
$1.05M 0.01%
+51,000
72
$1.04M 0.01%
+71,100
73
$1.03M 0.01%
7,500
-102,500
74
$1.01M 0.01%
14,300
-5,700
75
$943K 0.01%
107,808
-12,192
1 2
3
4 5