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
$4.96B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$333M
3
+$157M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$157M
5
VAR
Varian Medical Systems, Inc.
VAR
+$138M

Top Sells

1
+$267M
2
+$164M
3
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$49.5M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$34.8M

Sector Composition

1 Financials 8.2%
2 Healthcare 7.14%
3 Industrials 7.04%
4 Utilities 5.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.1%
+135,000
52
$7.11M 0.09%
+132,000
53
$6.98M 0.09%
+120,000
54
$6.48M 0.08%
+70,000
55
$6.24M 0.08%
100,000
-40,000
56
$6.07M 0.08%
48,700
-167,800
57
$5.65M 0.07%
+346,500
58
$5.41M 0.07%
70,000
+23,000
59
$5.33M 0.07%
+65,000
60
$5.26M 0.07%
46,000
-4,000
61
$4.96M 0.06%
40,000
-25,000
62
$4.66M 0.06%
281,864
+4,368
63
$4.25M 0.06%
115,000
+60,800
64
$4.24M 0.05%
44,000
+38,000
65
$4.07M 0.05%
+95,000
66
$4.01M 0.05%
740,000
67
$3.77M 0.05%
375,000
-7,026
68
$3.64M 0.05%
6,500
69
$3.43M 0.04%
25,000
-12,000
70
$3.36M 0.04%
30,000
71
$3.22M 0.04%
+22,500
72
$3.14M 0.04%
160,000
-10,000
73
$2.99M 0.04%
61,800
+36,800
74
$2.85M 0.04%
84,974
+54,974
75
$2.83M 0.04%
+18,000
1 2
3
4 5