PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$484M
3
+$79.6M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$37M
5
IOC
Interoil Corporation
IOC
+$29.9M

Top Sells

1
+$1.72B
2
+$693M
3
+$274M
4
AGN
Allergan plc
AGN
+$220M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

1 Technology 34.92%
2 Healthcare 17.26%
3 Industrials 15.52%
4 Materials 11.25%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-78,554
80
– –
-1,688,700
81
– –
-170,000
82
– –
0
83
– –
0
84
$0 ﹤0.01%
1
-379,999
85
– –
-100,000
86
– –
-90,500
87
– –
-1,050,000
88
– –
-641,000
89
– –
-200,000
90
– –
0
91
– –
-710,000
92
– –
-400,000
93
– –
-20,000
94
– –
-100,000
95
– –
-150,000
96
– –
-200,000
97
– –
-310,000
98
– –
-547,746
99
– –
-3,698,719
100
– –
-50,000
1 2 3
4
5