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
$2.64B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$193M
3
+$134M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$107M
5
BA icon
Boeing
BA
+$84.1M

Top Sells

1
+$615M
2
+$350M
3
+$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$135M
5
CZR
Caesars Entertainment Corporation
CZR
+$77.3M

Sector Composition

1 Technology 20.13%
2 Financials 11.02%
3 Healthcare 10.02%
4 Utilities 8.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.01%
+15,000
77
$570K 0.01%
+30,000
78
$562K 0.01%
+35,000
79
$553K 0.01%
23,100
80
$514K 0.01%
+13,500
81
$512K 0.01%
32,000
+7,000
82
$496K 0.01%
52,587
-5,100
83
$473K 0.01%
33,000
84
$464K 0.01%
+10,000
85
$427K 0.01%
25,000
86
$426K 0.01%
14,480
87
$393K 0.01%
45,000
-54,600
88
$371K 0.01%
5,000
-7,500
89
$361K 0.01%
25,000
90
$299K ﹤0.01%
+6,000
91
$282K ﹤0.01%
+417
92
$281K ﹤0.01%
30,000
-30,000
93
$264K ﹤0.01%
10,000
-9,800
94
$254K ﹤0.01%
+10,400
95
$235K ﹤0.01%
50,000
-330,000
96
$227K ﹤0.01%
8,000
-2,000
97
$222K ﹤0.01%
+8,000
98
$220K ﹤0.01%
5,000
-5,000
99
$200K ﹤0.01%
+7,500
100
$185K ﹤0.01%
10,000
-9,100
2 3
4
5 6