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
$2.64B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$193M
3
+$134M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$107M
5
BA icon
Boeing
BA
+$84.1M

Top Sells

1
+$615M
2
+$350M
3
+$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$135M
5
CZR
Caesars Entertainment Corporation
CZR
+$77.3M

Sector Composition

1 Technology 20.13%
2 Financials 11.02%
3 Healthcare 10.02%
4 Utilities 8.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.03%
37,500
+2,500
52
$1.48M 0.02%
80,000
53
$1.47M 0.02%
89,400
-50,600
54
$1.32M 0.02%
75,000
+55,000
55
$1.29M 0.02%
27,984
-35,795
56
$1.25M 0.02%
140,000
+40,000
57
$1.25M 0.02%
70,000
58
$1.22M 0.02%
42,648
-126,791
59
$1.13M 0.02%
+34,850
60
$1.06M 0.02%
28,000
+8,000
61
$933K 0.02%
30,000
62
$925K 0.02%
10,000
-19,000
63
$902K 0.01%
+11,500
64
$879K 0.01%
79,892
-9,189
65
$871K 0.01%
44,515
-2,885
66
$840K 0.01%
+50,000
67
$787K 0.01%
35,000
+5,000
68
$782K 0.01%
35,000
-1,500
69
$730K 0.01%
+8,000
70
$729K 0.01%
30,000
-8,000
71
$723K 0.01%
+85,000
72
$689K 0.01%
+53,239
73
$685K 0.01%
35,000
+18,000
74
$647K 0.01%
37,600
75
$619K 0.01%
+20,000
1 2
3
4 5