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
$3.77B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$278M
3
+$197M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$157M
5
PCG icon
PG&E
PCG
+$92.7M

Top Sells

1
+$1.47B
2
+$712M
3
+$512M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$359M
5
ATHN
Athenahealth, Inc.
ATHN
+$201M

Sector Composition

1 Healthcare 29.69%
2 Communication Services 15.57%
3 Technology 12.54%
4 Materials 11.44%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.03%
+110,000
77
$1.21M 0.03%
200,000
78
$1.19M 0.03%
50,000
79
$1.12M 0.03%
12,000
-2,300
80
$1.09M 0.03%
8,680
-3,320
81
$1.07M 0.03%
40,000
+15,000
82
$1.07M 0.03%
+35,000
83
$984K 0.03%
47,793
-23,307
84
$930K 0.02%
50,000
-12,500
85
$878K 0.02%
45,000
-75,726
86
$775K 0.02%
14,376
87
$732K 0.02%
+14,000
88
$727K 0.02%
+30,900
89
$643K 0.02%
33,597
-27,903
90
$540K 0.01%
+11,000
91
$530K 0.01%
44,526
-5,474
92
$530K 0.01%
33,897
93
$506K 0.01%
+10,000
94
$491K 0.01%
+40,000
95
$472K 0.01%
15,000
-5,000
96
$402K 0.01%
+40,000
97
$330K 0.01%
+2,820
98
$329K 0.01%
22,300
-47,400
99
$290K 0.01%
+15,000
100
$248K 0.01%
9,000
-8,000
2 3
4
5 6