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
$6.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$309M
3
+$269M
4
ESRX
Express Scripts Holding Company
ESRX
+$177M
5
SHPG
Shire pic
SHPG
+$146M

Top Sells

1
+$1.45B
2
+$582M
3
+$239M
4
OA
Orbital ATK, Inc.
OA
+$233M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

1 Technology 38.77%
2 Healthcare 14.7%
3 Communication Services 13.59%
4 Financials 12.88%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-360,000
102
– –
-400,000
1 2 3 4
5