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
$3.25B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$128M
3
+$58.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.1M
5
CELG
Celgene Corp
CELG
+$44.1M

Top Sells

1
+$619M
2
+$601M
3
+$457M
4
NXPI icon
NXP Semiconductors
NXPI
+$238M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Sector Composition

1 Healthcare 25.43%
2 Technology 14.1%
3 Industrials 4.82%
4 Consumer Discretionary 4.55%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.01%
+21,078
77
$678K 0.01%
+20,000
78
$675K 0.01%
100,000
-30,200
79
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57,687
-6,135
80
$656K 0.01%
+38,000
81
$655K 0.01%
70,000
-37,808
82
$645K 0.01%
+60,000
83
$642K 0.01%
+36,810
84
$632K 0.01%
37,600
+20,500
85
$564K 0.01%
+15,000
86
$557K 0.01%
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87
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+7,500
88
$517K 0.01%
23,100
-6,900
89
$497K 0.01%
33,000
-167,090
90
$466K 0.01%
25,000
91
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+25,000
92
$385K 0.01%
14,480
-8,017
93
$358K 0.01%
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94
$329K 0.01%
+20,000
95
$311K ﹤0.01%
+20,000
96
$305K ﹤0.01%
+12,500
97
$299K ﹤0.01%
+10,000
98
$289K ﹤0.01%
14,000
99
$271K ﹤0.01%
+17,000
100
$265K ﹤0.01%
19,100
-2,000
2 3
4
5 6