PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$278M
3
+$197M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$157M
5
PCG icon
PG&E
PCG
+$92.7M

Top Sells

1
+$1.47B
2
+$712M
3
+$512M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$359M
5
ATHN
Athenahealth, Inc.
ATHN
+$201M

Sector Composition

1 Healthcare 29.69%
2 Communication Services 15.57%
3 Technology 12.54%
4 Materials 11.44%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.07%
100,000
+5,000
52
$2.59M 0.07%
50,000
53
$2.5M 0.07%
18,000
-2,000
54
$2.34M 0.06%
+50,600
55
$2.33M 0.06%
81,200
-38,800
56
$2.24M 0.06%
+71,979
57
$2.11M 0.06%
+2,000
58
$2.07M 0.05%
75,000
59
$1.99M 0.05%
35,000
-15,000
60
$1.88M 0.05%
+70,000
61
$1.88M 0.05%
90,000
-14,651
62
$1.87M 0.05%
130,000
63
$1.87M 0.05%
60,000
64
$1.79M 0.05%
100,000
65
$1.66M 0.04%
+10,000
66
$1.61M 0.04%
40,000
-15,000
67
$1.58M 0.04%
50,000
+25,755
68
$1.57M 0.04%
50,000
69
$1.53M 0.04%
+65,000
70
$1.49M 0.04%
+60,000
71
$1.45M 0.04%
12,701
+2,520
72
$1.43M 0.04%
+70,000
73
$1.39M 0.04%
43,297
-791,703
74
$1.27M 0.03%
40,000
+10,054
75
$1.24M 0.03%
107,808
1 2
3
4 5