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
$6.47B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$435M
3
+$312M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
BRSL
Brightstar Lottery PLC
BRSL
+$147M

Top Sells

1
+$787M
2
+$179M
3
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

1 Healthcare 25.21%
2 Technology 15.6%
3 Consumer Discretionary 13.94%
4 Communication Services 7.97%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.03%
80,000
-20,000
77
$3.04M 0.03%
+175,000
78
$2.94M 0.03%
48,335
-338,345
79
$2.81M 0.03%
165,000
80
$2.78M 0.03%
245,000
-5,000
81
$2.75M 0.03%
+106,785
82
$2.52M 0.02%
200,000
+190,000
83
$2.32M 0.02%
990,010
-110,000
84
$2.2M 0.02%
12,000
85
$2.18M 0.02%
+60,575
86
$2.04M 0.02%
57,420
-153,954
87
$1.69M 0.02%
58,500
-196,500
88
$1.64M 0.02%
+55,000
89
$1.42M 0.01%
43,057
-300
90
$1.34M 0.01%
26,802
-12,883
91
$1.31M 0.01%
116,324
-13,676
92
$1.06M 0.01%
+104,100
93
$1.05M 0.01%
+9,913
94
$1.01M 0.01%
+23,258
95
$997K 0.01%
+4,000
96
$948K 0.01%
67,500
-7,500
97
$947K 0.01%
+100,000
98
$691K 0.01%
152,900
+127,900
99
$581K 0.01%
+23,084
100
$541K 0.01%
+100,000
2 3
4
5 6