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
$4.96B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

1
+$267M
2
+$164M
3
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

1 Financials 8.2%
2 Healthcare 7.14%
3 Industrials 7.04%
4 Utilities 5.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.05%
140,000
+7,500
77
$2.57M 0.05%
+30,100
78
$2.55M 0.05%
73,170
+20,670
79
$2.47M 0.05%
+65,750
80
$2.39M 0.05%
+93,000
81
$2.32M 0.05%
75,000
-47,500
82
$2.29M 0.05%
158,016
+50,000
83
$2.19M 0.04%
+179,500
84
$2.12M 0.04%
+110,000
85
$2.02M 0.04%
20,144
+144
86
$1.99M 0.04%
+30,000
87
$1.96M 0.04%
+36,700
88
$1.94M 0.04%
45,000
+41,000
89
$1.92M 0.04%
62,800
90
$1.9M 0.04%
90,000
91
$1.87M 0.04%
45,000
92
$1.77M 0.04%
44,977
-5,023
93
$1.76M 0.04%
37,000
+22,000
94
$1.74M 0.04%
80,000
+27,000
95
$1.72M 0.03%
+66,906
96
$1.65M 0.03%
75,000
97
$1.64M 0.03%
+50,000
98
$1.56M 0.03%
41,802
+10,000
99
$1.54M 0.03%
+67,155
100
$1.53M 0.03%
54,775
-20,000
2 3
4
5 6