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

Top Buys

1
+$280M
2
+$229M
3
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

1
+$575M
2
+$498M
3
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.57%
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 0.05%
80,000
77
$3.29M 0.05%
40,000
+2,000
78
$3.23M 0.05%
85,000
-35,000
79
$3.23M 0.05%
122,500
+20,000
80
$2.6M 0.04%
163,200
+11,938
81
$2.59M 0.04%
+15,000
82
$2.41M 0.04%
20,816
83
$2.4M 0.04%
39,500
+27,500
84
$2.37M 0.04%
16,000
+11,000
85
$2.25M 0.04%
13,500
-5,450
86
$2.17M 0.03%
76,762
87
$2.16M 0.03%
+80,000
88
$2.07M 0.03%
+12,800
89
$2.06M 0.03%
+245,000
90
$1.97M 0.03%
137,500
+35,000
91
$1.95M 0.03%
+12,694
92
$1.93M 0.03%
30,000
-30,000
93
$1.92M 0.03%
+115,000
94
$1.91M 0.03%
+145,000
95
$1.91M 0.03%
86,000
+38,464
96
$1.84M 0.03%
75,000
-25,000
97
$1.81M 0.03%
+362,580
98
$1.78M 0.03%
40,000
99
$1.77M 0.03%
+30,000
100
$1.76M 0.03%
17,500
-7,500
2 3
4
5 6