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
$7.84B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$402M
3
+$373M
4
HES
Hess
HES
+$203M
5
INFA
Informatica
INFA
+$141M

Top Sells

1
+$814M
2
+$685M
3
+$231M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
5
HEES
H&E Equipment Services
HEES
+$156M

Sector Composition

1 Healthcare 18.74%
2 Industrials 18.26%
3 Technology 13.45%
4 Energy 13.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.02%
815,000
-183,755
52
$1.42M 0.02%
61,938
+31,188
53
$1.19M 0.02%
+5,000
54
$981K 0.01%
+25,000
55
$896K 0.01%
+40,000
56
$863K 0.01%
50,000
+16,440
57
$728K 0.01%
+15,000
58
$652K 0.01%
+10,000
59
$629K 0.01%
+20,000
60
$454K 0.01%
+24,800
61
$390K 0.01%
+25,000
62
$220K ﹤0.01%
+10,000
63
$178K ﹤0.01%
181,290
64
– –
-1,650,000
65
– –
-2,006,000
66
– –
-900,000
67
– –
0
68
– –
-12,000
69
– –
0
70
– –
-50,000
71
– –
0
72
– –
-250,000
73
– –
-510,000
74
– –
-25,000
75
– –
-35,000
1 2
3
4