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
$6.33B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$251M
3
+$246M
4
HTZ icon
Hertz
HTZ
+$144M
5
MIME
Mimecast Limited
MIME
+$114M

Top Sells

1
+$575M
2
+$498M
3
+$296M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.59%
3 Industrials 9.16%
4 Healthcare 7.7%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.04%
80,000
77
$3.29M 0.04%
40,000
+2,000
78
$3.23M 0.04%
85,000
-35,000
79
$3.23M 0.04%
122,500
+20,000
80
$2.6M 0.03%
163,200
+11,938
81
$2.59M 0.03%
+15,000
82
$2.41M 0.03%
20,816
83
$2.4M 0.03%
39,500
+27,500
84
$2.37M 0.03%
16,000
+11,000
85
$2.25M 0.02%
13,500
-5,450
86
$2.17M 0.02%
76,762
87
$2.16M 0.02%
+80,000
88
$2.07M 0.02%
+12,800
89
$2.06M 0.02%
+245,000
90
$1.97M 0.02%
137,500
+35,000
91
$1.95M 0.02%
+12,694
92
$1.93M 0.02%
30,000
-30,000
93
$1.92M 0.02%
+115,000
94
$1.91M 0.02%
+145,000
95
$1.91M 0.02%
86,000
+38,464
96
$1.84M 0.02%
75,000
-25,000
97
$1.81M 0.02%
+362,580
98
$1.78M 0.02%
40,000
99
$1.77M 0.02%
+30,000
100
$1.76M 0.02%
17,500
-7,500
2 3
4
5 6