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
$10.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$649M
3
+$304M
4
SPLK
Splunk Inc
SPLK
+$287M
5
VMW
VMware, Inc
VMW
+$202M

Top Sells

1
+$203M
2
+$198M
3
+$150M
4
NATI
National Instruments Corp
NATI
+$140M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

1 Healthcare 45.89%
2 Technology 40.7%
3 Industrials 2.82%
4 Materials 1.65%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.02%
8,000
52
$1.49M 0.01%
43,000
+3,000
53
$1.42M 0.01%
+50,000
54
$1.1M 0.01%
40,000
-11,487
55
$958K 0.01%
598,440
+33,440
56
$954K 0.01%
+37,500
57
$937K 0.01%
+17,500
58
$783K 0.01%
+29,000
59
$765K 0.01%
100,000
-265,000
60
$589K 0.01%
+29,100
61
$536K 0.01%
10,000
+3,800
62
$463K ﹤0.01%
30,000
+7,500
63
$435K ﹤0.01%
22,000
-78,000
64
$226K ﹤0.01%
+10,000
65
$198K ﹤0.01%
10,000
-2,100,000
66
$185K ﹤0.01%
65,000
67
$127K ﹤0.01%
1,000
-1,000
68
– –
-30,226
69
– –
-388,000
70
– –
-375,000
71
– –
-46,000
72
– –
0
73
– –
-60,000
74
– –
0
75
– –
0
1 2
3
4 5