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
$10.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$690M
3
+$370M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$327M
5
VMW
VMware, Inc
VMW
+$210M

Top Sells

1
+$203M
2
+$198M
3
+$150M
4
NATI
National Instruments Corp
NATI
+$142M
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
– –
0
77
– –
-47,900
78
– –
-91,031
79
– –
-5,000
80
– –
-30,000
81
– –
-372,538
82
– –
0
83
– –
0
84
– –
-30,226
85
– –
-85,000
86
– –
0
87
– –
-243,000
88
– –
-25,608
89
– –
-1,803,500
90
– –
-1,970,000
91
– –
-5,050,000
92
– –
-55,000
93
– –
-1,636,360
94
– –
-1,800,000
95
– –
-3,720,000
96
– –
-465,000
97
– –
-1,080,507
98
– –
-388,000
99
– –
-5,675,000
100
– –
-3,600,000
1 2 3
4
5