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
$5.33B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$570M
3
+$364M
4
SPLK
Splunk Inc
SPLK
+$228M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$202M

Top Sells

1
+$2.84B
2
+$2.73B
3
+$1.8B
4
VMW
VMware, Inc
VMW
+$653M
5
NATI
National Instruments Corp
NATI
+$267M

Sector Composition

1 Energy 35.26%
2 Healthcare 15.92%
3 Technology 14.73%
4 Materials 12.37%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.03%
70,000
+48,000
52
$1.36M 0.03%
8,000
-10,000
53
$1.35M 0.03%
40,000
54
$1.3M 0.02%
30,000
-12,500
55
$1.05M 0.02%
+70,000
56
$986K 0.02%
100,000
57
$833K 0.02%
+30,000
58
$751K 0.01%
10,000
-7,500
59
$532K 0.01%
86,923
-291,404
60
$515K 0.01%
+1,000
61
$410K 0.01%
+25,000
62
$289K 0.01%
+10,244
63
$283K 0.01%
20,000
-504,600
64
$273K 0.01%
700,000
+101,560
65
$268K 0.01%
+20,000
66
$244K ﹤0.01%
+5,000
67
– –
-65,000
68
– –
0
69
– –
-478,500
70
– –
-64,500
71
– –
-363,390
72
– –
0
73
– –
0
74
– –
-30,000
75
– –
0
1 2
3
4 5