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
$5.33B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$595M
3
+$239M
4
CY
Cypress Semiconductor
CY
+$227M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Top Sells

1
+$373M
2
+$196M
3
+$192M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M
5
IDTI
Integrated Device Technology I
IDTI
+$129M

Sector Composition

1 Healthcare 27.29%
2 Technology 15.2%
3 Communication Services 9.76%
4 Industrials 6.5%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.05%
+90,000
52
$4.66M 0.05%
180,000
-30,000
53
$3.46M 0.04%
100,000
-55,900
54
$3.06M 0.03%
200,090
55
$2.98M 0.03%
154,258
+106,465
56
$2.75M 0.03%
54,700
-49,497
57
$2.64M 0.03%
160,000
-17,744
58
$2.19M 0.02%
+150,000
59
$2.17M 0.02%
75,000
60
$2.09M 0.02%
100,000
-100,000
61
$2M 0.02%
+20,000
62
$1.99M 0.02%
40,000
-10,000
63
$1.86M 0.02%
90,000
+30,000
64
$1.82M 0.02%
30,000
-5,000
65
$1.79M 0.02%
+27,000
66
$1.67M 0.02%
+31,843
67
$1.66M 0.02%
80,000
+10,000
68
$1.66M 0.02%
+45,000
69
$1.65M 0.02%
110,000
70
$1.6M 0.02%
15,000
-85,000
71
$1.4M 0.02%
+70,000
72
$1.3M 0.01%
62,500
-2,500
73
$1.24M 0.01%
+90,000
74
$1.19M 0.01%
40,000
75
$1.19M 0.01%
130,200
1 2
3
4 5