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
$5.43B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$218M
3
+$206M
4
LNKD
LinkedIn Corporation
LNKD
+$196M
5
COTY icon
Coty
COTY
+$174M

Top Sells

1
+$614M
2
+$258M
3
+$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$98.4M
5
AGN
Allergan plc
AGN
+$80.1M

Sector Composition

1 Consumer Staples 38.9%
2 Healthcare 17.02%
3 Communication Services 14.13%
4 Technology 7.23%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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106
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107
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108
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109
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110
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-60,000
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5