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
$7.99B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$682M
3
+$495M
4
TRTN
Triton International Limited
TRTN
+$150M
5
NATI
National Instruments Corp
NATI
+$118M

Top Sells

1
+$319M
2
+$184M
3
+$161M
4
SPB icon
Spectrum Brands
SPB
+$91.5M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$84.9M

Sector Composition

1 Healthcare 42.57%
2 Technology 33.86%
3 Industrials 8.64%
4 Materials 4.24%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.02%
375,000
+50,000
52
$3.1M 0.02%
+54,928
53
$2.73M 0.02%
365,000
-55,000
54
$2.29M 0.02%
55,000
55
$2.28M 0.02%
70,000
56
$2.11M 0.01%
+80,000
57
$1.87M 0.01%
55,000
58
$1.86M 0.01%
400,000
+145,000
59
$1.77M 0.01%
100,000
60
$1.74M 0.01%
+243,000
61
$1.65M 0.01%
565,000
+65,000
62
$1.64M 0.01%
8,000
63
$1.48M 0.01%
51,487
-13,513
64
$1.36M 0.01%
80,000
+10,000
65
$1.34M 0.01%
91,031
66
$1.31M 0.01%
30,000
+5,000
67
$1.09M 0.01%
+24,000
68
$905K 0.01%
+10,000
69
$830K 0.01%
8,000
70
$683K ﹤0.01%
+50,000
71
$676K ﹤0.01%
+46,000
72
$622K ﹤0.01%
+50,000
73
$597K ﹤0.01%
+15,000
74
$572K ﹤0.01%
+60,000
75
$536K ﹤0.01%
30,226
-4,774
1 2
3
4 5