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

Top Buys

1
+$296M
2
+$251M
3
+$246M
4
HTZ icon
Hertz
HTZ
+$144M
5
MIME
Mimecast Limited
MIME
+$114M

Top Sells

1
+$575M
2
+$498M
3
+$296M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.59%
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 0.08%
178,165
+3,165
52
$7.07M 0.08%
381,000
+216,000
53
$7.05M 0.08%
+500,000
54
$6.94M 0.08%
150,000
-8,300
55
– –
0
56
$6.54M 0.07%
230,000
+52,100
57
$5.13M 0.06%
145,000
+45,000
58
$5M 0.05%
500,000
59
$4.97M 0.05%
500,000
60
$4.92M 0.05%
85,000
+45,000
61
$4.88M 0.05%
366,000
-953
62
$4.8M 0.05%
280,000
+15,000
63
$4.74M 0.05%
49,866
64
$4.68M 0.05%
55,000
+30,000
65
$4.61M 0.05%
9,750
+1,000
66
$4.57M 0.05%
+123,600
67
$4.22M 0.05%
14,375
68
$4.03M 0.04%
140,000
+112,610
69
$4.01M 0.04%
91,500
-26,859
70
$4M 0.04%
312,238
+1,022
71
$3.65M 0.04%
+150,000
72
$3.65M 0.04%
140,000
73
$3.61M 0.04%
315,000
-745,000
74
$3.54M 0.04%
82,000
+24,800
75
$3.42M 0.04%
230,000
+20,000
1 2
3
4 5