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
$5.11B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$218M
3
+$180M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$178M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M

Top Sells

1
+$1.41B
2
+$1.07B
3
+$619M
4
NXPI icon
NXP Semiconductors
NXPI
+$263M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$197M

Sector Composition

1 Communication Services 23.24%
2 Technology 17.61%
3 Materials 6.7%
4 Healthcare 6.05%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.02%
+14,376
77
$918K 0.02%
10,181
+3,181
78
$896K 0.02%
69,700
+9,700
79
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200,000
80
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+25,000
81
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+29,946
82
$661K 0.01%
33,897
-1,103
83
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20,000
-136
84
$628K 0.01%
20,000
85
$597K 0.01%
+50,000
86
$554K 0.01%
+6,000
87
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20,000
88
$538K 0.01%
24,245
89
$517K 0.01%
+19,475
90
$411K 0.01%
17,000
91
$392K 0.01%
10,000
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92
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93
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94
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+20,000
95
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20,000
96
$157K ﹤0.01%
10,000
97
$39K ﹤0.01%
242,331
-400
98
– –
0
99
– –
-25,000
100
– –
-10,000
2 3
4
5 6