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
$3.21B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$762M
2
+$454M
3
+$74.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$36.7M
5
IOC
Interoil Corporation
IOC
+$30.7M

Top Sells

1
+$1.72B
2
+$693M
3
+$241M
4
AGN
Allergan plc
AGN
+$217M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

1 Technology 34.92%
2 Healthcare 17.26%
3 Industrials 15.52%
4 Materials 11.25%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-200,000
104
– –
0
105
– –
-20,000
1 2 3 4
5