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
$3.73B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$290M
3
+$216M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

1
+$302M
2
+$66.3M
3
+$54M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$41.5M

Sector Composition

1 Technology 21.95%
2 Healthcare 16.1%
3 Financials 10.96%
4 Industrials 6.88%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.01%
16,067
-48,933
77
$434K 0.01%
+15,550
78
$413K 0.01%
+5,440
79
$407K 0.01%
15,314
+7,314
80
$358K 0.01%
+15,000
81
$353K 0.01%
+8,000
82
$351K 0.01%
14,371
-13,613
83
$331K 0.01%
+2,000
84
$308K 0.01%
+25,789
85
$305K 0.01%
7,259
-2,741
86
$259K ﹤0.01%
583
+166
87
$249K ﹤0.01%
4,479
-1,521
88
$220K ﹤0.01%
6,419
-7,081
89
$171K ﹤0.01%
12,500
-40,087
90
$105K ﹤0.01%
+22,500
91
$2K ﹤0.01%
242,331
92
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93
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94
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95
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0
96
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0
97
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98
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99
– –
0
100
– –
-8,000
2 3
4
5 6