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
$3.35B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$154M
3
+$121M
4
VICI icon
VICI Properties
VICI
+$86.5M
5
TCO
Taubman Centers Inc.
TCO
+$67.2M

Top Sells

1
+$375M
2
+$300M
3
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

1 Financials 14.45%
2 Utilities 8.67%
3 Consumer Discretionary 7.39%
4 Healthcare 5.47%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.08%
90,000
+70,000
52
$2.18M 0.07%
62,800
-32,200
53
$1.95M 0.06%
+25,000
54
$1.83M 0.05%
28,500
+10,000
55
$1.81M 0.05%
+75,000
56
$1.8M 0.05%
20,000
+13,581
57
$1.69M 0.05%
47,996
+11,996
58
$1.68M 0.05%
45,000
+5,000
59
$1.67M 0.05%
+52,500
60
$1.64M 0.05%
+75,000
61
$1.6M 0.05%
74,775
62
$1.58M 0.05%
+50,000
63
$1.53M 0.05%
+66,000
64
$1.45M 0.04%
54,200
-3,300
65
$1.43M 0.04%
60,000
66
$1.37M 0.04%
15,000
-5,900
67
$1.31M 0.04%
+40,500
68
$1.31M 0.04%
+31,802
69
$1.29M 0.04%
+5,200
70
$1.22M 0.04%
+54,970
71
$1.21M 0.04%
108,016
72
$1.18M 0.04%
+75,000
73
$1.09M 0.03%
30,000
-7,783
74
$1.09M 0.03%
12,500
-21,090
75
$1.06M 0.03%
4,562
+153
1 2
3
4 5