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
$3.25B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$128M
3
+$58.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.1M
5
CELG
Celgene Corp
CELG
+$44.1M

Top Sells

1
+$619M
2
+$601M
3
+$457M
4
NXPI icon
NXP Semiconductors
NXPI
+$238M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Sector Composition

1 Healthcare 25.43%
2 Technology 14.1%
3 Industrials 4.82%
4 Consumer Discretionary 4.55%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.03%
+79,000
52
$2.19M 0.03%
75,000
53
$1.96M 0.03%
+33,000
54
$1.73M 0.03%
35,000
-19,700
55
$1.69M 0.03%
140,000
-10,000
56
$1.54M 0.02%
+133,100
57
$1.33M 0.02%
50,000
-130,000
58
$1.25M 0.02%
80,000
-30,000
59
$1.22M 0.02%
+380,000
60
$1.21M 0.02%
+65,000
61
$1.2M 0.02%
70,000
-90,000
62
$1.19M 0.02%
+196,700
63
$1.15M 0.02%
35,000
-10,000
64
$1.04M 0.02%
10,000
-2,000
65
$1.02M 0.02%
62,450
-7,550
66
$966K 0.02%
99,600
+24,600
67
$923K 0.01%
47,400
-106,858
68
$880K 0.01%
5,230
-3,570,770
69
$823K 0.01%
+30,000
70
$810K 0.01%
89,081
-10,919
71
$791K 0.01%
60,000
-30,000
72
$763K 0.01%
12,500
-17,500
73
$739K 0.01%
+36,500
74
$712K 0.01%
+30,000
75
$696K 0.01%
+30,000
1 2
3
4 5