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
$3.35B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$150M
3
+$98.7M
4
VICI icon
VICI Properties
VICI
+$95.4M
5
LM
Legg Mason, Inc.
LM
+$67.1M

Top Sells

1
+$375M
2
+$300M
3
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

1 Financials 14.45%
2 Utilities 8.67%
3 Consumer Discretionary 7.39%
4 Healthcare 5.47%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.02%
25,000
-4,848
77
$1.01M 0.02%
40,000
-9,612
78
$1M 0.02%
42,500
-11,482
79
$979K 0.02%
305,000
-189,383
80
$961K 0.02%
+15,000
81
$941K 0.02%
+5,500
82
$890K 0.02%
+53,000
83
$888K 0.02%
+25,000
84
$888K 0.02%
+50,000
85
$875K 0.02%
+20,000
86
$849K 0.02%
4,600
+2,600
87
$777K 0.01%
10,000
-875
88
$678K 0.01%
20,000
-6,420
89
$628K 0.01%
+15,000
90
$580K 0.01%
+8,000
91
$564K 0.01%
+6,000
92
$528K 0.01%
13,000
-67,000
93
$515K 0.01%
150,000
-577,000
94
$483K 0.01%
15,550
95
$456K 0.01%
+13,000
96
$428K 0.01%
+10,000
97
$422K 0.01%
+27,000
98
$419K 0.01%
+13,500
99
$416K 0.01%
+5,000
100
$402K 0.01%
25,189
-600
2 3
4
5 6