We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$649M
3
+$304M
4
SPLK
Splunk Inc
SPLK
+$287M
5
VMW
VMware, Inc
VMW
+$202M

Top Sells

1
+$203M
2
+$198M
3
+$150M
4
NATI
National Instruments Corp
NATI
+$140M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

1 Healthcare 45.89%
2 Technology 40.7%
3 Industrials 2.82%
4 Materials 1.65%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-80,000
77
– –
-50,000
78
– –
-15,000
79
– –
-25,000
80
– –
-8,000
81
– –
-1,118,983
82
– –
0
83
– –
-47,900
84
– –
-91,031
85
– –
-5,000
86
– –
-30,000
87
– –
-372,538
88
– –
0
89
– –
0
90
– –
-30,226
91
– –
-85,000
92
– –
0
93
– –
-243,000
94
– –
-25,608
95
– –
-1,803,500
96
– –
-1,970,000
97
– –
-1,800,000
98
– –
-3,720,000
99
– –
-465,000
100
– –
-1,080,507
1 2 3
4
5