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
$5.33B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$492M
3
+$231M
4
CY
Cypress Semiconductor
CY
+$185M
5
RHT
Red Hat Inc
RHT
+$124M

Top Sells

1
+$383M
2
+$196M
3
+$186M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M
5
IDTI
Integrated Device Technology I
IDTI
+$129M

Sector Composition

1 Healthcare 27.29%
2 Technology 15.2%
3 Communication Services 9.76%
4 Industrials 6.5%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.02%
+98,500
77
$1.16M 0.02%
12,000
78
$1.14M 0.02%
107,808
79
$1.14M 0.02%
10,000
-2,701
80
$1.1M 0.02%
1,000
-1,000
81
$1.03M 0.02%
+200,000
82
$1.03M 0.02%
+35,000
83
$986K 0.02%
+30,000
84
$965K 0.02%
6,000
-21,000
85
$856K 0.02%
30,000
-20,000
86
$803K 0.02%
15,000
-35,600
87
$802K 0.02%
40,000
-41,200
88
$760K 0.01%
22,497
-20,800
89
$751K 0.01%
+26,000
90
$724K 0.01%
18,000
+9,000
91
$719K 0.01%
+75,000
92
$701K 0.01%
35,000
-10,000
93
$696K 0.01%
+20,000
94
$679K 0.01%
+25,000
95
$642K 0.01%
+63,822
96
$605K 0.01%
74,292
-125,708
97
$601K 0.01%
+11,420
98
$592K 0.01%
33,897
99
$589K 0.01%
21,571
-18,429
100
$518K 0.01%
17,100
-22,900
2 3
4
5 6