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
$6.33B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$229M
3
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

1
+$575M
2
+$498M
3
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.57%
3 Industrials 9.16%
4 Healthcare 7.7%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.12%
178,165
+3,165
52
$7.07M 0.11%
381,000
+216,000
53
$7.05M 0.11%
+500,000
54
$6.94M 0.11%
150,000
-8,300
55
– –
0
56
$6.54M 0.1%
230,000
+52,100
57
$5.13M 0.08%
145,000
+45,000
58
$5M 0.08%
500,000
59
$4.97M 0.08%
500,000
60
$4.92M 0.08%
85,000
+45,000
61
$4.88M 0.08%
366,000
-953
62
$4.8M 0.08%
280,000
+15,000
63
$4.74M 0.07%
49,866
64
$4.68M 0.07%
55,000
+30,000
65
$4.61M 0.07%
9,750
+1,000
66
$4.57M 0.07%
+123,600
67
$4.22M 0.07%
14,375
68
$4.03M 0.06%
140,000
+112,610
69
$4.01M 0.06%
91,500
-26,859
70
$4M 0.06%
312,238
+1,022
71
$3.65M 0.06%
+150,000
72
$3.65M 0.06%
140,000
73
$3.61M 0.06%
315,000
-745,000
74
$3.54M 0.06%
82,000
+24,800
75
$3.42M 0.05%
23,000
+2,000
1 2
3
4 5