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
$5.76B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$307M
3
+$293M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$219M
5
PTHN
Patheon N.V.
PTHN
+$205M

Top Sells

1
+$451M
2
+$336M
3
+$129M
4
WWAV
The WhiteWave Foods Company
WWAV
+$112M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M

Sector Composition

1 Technology 43.63%
2 Communication Services 12.87%
3 Consumer Staples 9.64%
4 Industrials 9.61%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
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