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
$5.46B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$379M
3
+$179M
4
SRCL
Stericycle Inc
SRCL
+$86.3M
5
JNPR
Juniper Networks
JNPR
+$64.1M

Top Sells

1
+$151M
2
+$98.7M
3
+$76.8M
4
COF icon
Capital One
COF
+$33.9M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.7M

Sector Composition

1 Technology 24.37%
2 Industrials 17.21%
3 Materials 13.44%
4 Energy 12.31%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K ﹤0.01%
+10,000
52
– –
-100,000
53
– –
0
54
– –
-245,000
55
– –
0
56
– –
-382,666
57
– –
0
58
– –
-15,000
59
– –
0
60
– –
0
61
– –
0
62
– –
-200,000
63
– –
-18,000
64
– –
-785,000
65
– –
-1,250,000
66
– –
-1,878,719
67
– –
-1,420,000
68
– –
-5,000
69
– –
-3,010,000
70
– –
-101,390
71
– –
0
72
– –
-35,000
73
– –
0
74
– –
-5,000
75
– –
0
1 2
3
4