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PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$319M
3
+$310M
4
RAI
Reynolds American Inc
RAI
+$306M
5
NXPI icon
NXP Semiconductors
NXPI
+$221M

Top Sells

1
+$267M
2
+$85.5M
3
+$81.2M
4
IOC
Interoil Corporation
IOC
+$77.4M
5
STJ
St Jude Medical
STJ
+$55.4M

Sector Composition

1 Technology 37.6%
2 Consumer Staples 23.39%
3 Materials 17.44%
4 Industrials 10.89%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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84
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85
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86
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0
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90
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91
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92
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93
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-1,627,666
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