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
$3.73B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$309M
3
+$209M
4
DIS icon
Walt Disney
DIS
+$115M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

1
+$302M
2
+$66.3M
3
+$58.6M
4
LPT
Liberty Property Trust
LPT
+$54M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M

Sector Composition

1 Technology 21.95%
2 Healthcare 16.1%
3 Financials 10.96%
4 Industrials 6.88%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.03%
494,383
-6,466
52
$1.21M 0.03%
33,590
+5,590
53
$1.21M 0.03%
37,783
+283
54
$1.08M 0.03%
108,016
+18,616
55
$1.02M 0.03%
29,848
-5,002
56
$1.02M 0.03%
+57,500
57
$1.02M 0.03%
40,000
-110,000
58
$997K 0.03%
+20,640
59
$994K 0.03%
49,612
+19,612
60
$912K 0.02%
11,000
-500,000
61
$901K 0.02%
+20,900
62
$855K 0.02%
+14,694
63
$823K 0.02%
+36,000
64
$812K 0.02%
+10,875
65
$759K 0.02%
7,439
-550
66
$750K 0.02%
+4,409
67
$729K 0.02%
53,982
-16,018
68
$700K 0.02%
20,000
+9,600
69
$669K 0.02%
66,000
-14,000
70
$560K 0.02%
26,420
-8,580
71
$554K 0.01%
18,500
-16,500
72
$520K 0.01%
42,648
73
$519K 0.01%
25,000
-25,000
74
$495K 0.01%
63,288
+10,049
75
$462K 0.01%
21,152
-1,948
1 2
3
4 5