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
$6.63B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$158M
3
+$154M
4
IDTI
Integrated Device Technology I
IDTI
+$143M
5
FTV icon
Fortive
FTV
+$125M

Top Sells

1
+$969M
2
+$224M
3
+$160M
4
XL
XL Group Ltd.
XL
+$117M
5
ILG
ILG, Inc Common Stock
ILG
+$96.4M

Sector Composition

1 Financials 22.71%
2 Technology 21.55%
3 Healthcare 20.82%
4 Communication Services 13.04%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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+14,400
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-10,000
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83
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84
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5,000
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2 3
4
5 6