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
$7.84B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$402M
3
+$373M
4
HES
Hess
HES
+$203M
5
INFA
Informatica
INFA
+$141M

Top Sells

1
+$814M
2
+$685M
3
+$231M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
5
HEES
H&E Equipment Services
HEES
+$156M

Sector Composition

1 Healthcare 18.74%
2 Industrials 18.26%
3 Technology 13.45%
4 Energy 13.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,270,000
77
– –
-20,000
78
– –
-2,006,000
79
– –
-15,000
80
– –
-108,000
81
– –
-900,000
82
– –
-732,755
83
– –
-5,190,000
84
– –
-1,201,358
85
– –
0
86
– –
0
87
– –
-37,000
88
– –
-50,000
89
– –
-510,000
90
– –
-25,000
91
– –
-35,000
92
– –
0
93
– –
-3,800,000
94
– –
0
95
– –
0
96
– –
-4,480,000
1 2 3
4