PCM
Pentwater Capital Management Portfolio holdings
AUM $7.17B
This Quarter Return
+8.17%
1 Year Return
+13.73%
3 Year Return
+91.18%
5 Year Return
+360.64%
10 Year Return
+866.15%
AUM
$7.17B
AUM Growth
+$1.36B (+23%)
Cap. Flow
+$1.1B
Cap. Flow % of AUM
15.4%
Top 10 Holdings %Top 10 Hldgs %
71.92%
Holding
96
New
29
Increased
22
Reduced
8
Closed
21
Top Buys
| 1 | $685M | |
| 2 | $185M | |
| 3 | $162M | |
| 4 | $161M | |
| 5 | $156M |
Top Sells
| 1 | $501M | |
| 2 | $473M | |
| 3 | $141M | |
| 4 | $83.9M | |
| 5 | $82.8M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Materials | 15.59% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 13.22% |
| 5 | Technology | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -100,000 | Closed | -$48.5M | |||
| – | – | -10,000 | Closed | -$105K | |||
| – | – | -10,000 | Closed | -$148K | |||
| – | – | -3,000 | Closed | -$1.21M | |||
| – | – | 0 | – | – | |||
| – | – | -283,000 | Closed | -$18.3M | |||
| – | – | -69,362 | Closed | -$7.57M | |||
| – | – | -15,121,666 | Closed | -$473M | |||
| – | – | -38,000 | Closed | -$9.49M | |||
| – | – | -27,550,000 | Closed | -$141M | |||
| – | – | -478,484 | Closed | -$16.4M | |||
| – | – | -997,000 | Closed | -$9.07M | |||
| – | – | -200,000 | Closed | -$10.1M | |||
| – | – | -2,575,000 | Closed | -$36.4M | |||
| – | – | -110,000 | Closed | -$5.2M | |||
| – | – | -8,950,000 | Closed | -$501M | |||
| – | – | -8,625,000 | Closed | -$82.8M | |||
| – | – | -5,000 | Closed | -$430K |
