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
$6.63B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$156M
3
+$138M
4
FTV icon
Fortive
FTV
+$121M
5
IDTI
Integrated Device Technology I
IDTI
+$118M

Top Sells

1
+$969M
2
+$219M
3
+$150M
4
XL
XL Group Ltd.
XL
+$117M
5
ILG
ILG, Inc Common Stock
ILG
+$96.4M

Sector Composition

1 Financials 22.71%
2 Technology 21.55%
3 Healthcare 20.82%
4 Communication Services 13.04%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K ﹤0.01%
+50,000
102
$193K ﹤0.01%
+10,000
103
$152K ﹤0.01%
+10,000
104
$145K ﹤0.01%
+10,000
105
$113K ﹤0.01%
+10,000
106
$65K ﹤0.01%
+10,000
107
$49K ﹤0.01%
242,731
-362,269
108
– –
0
109
– –
-10,000
110
– –
-30,000
111
– –
-66,600
112
– –
-20,000
113
– –
-13,242,400
114
– –
-689,600
115
– –
-2,100,000
116
– –
0
117
– –
-10,000
118
– –
-25,000
119
– –
0
120
– –
0
121
– –
-130,000
122
– –
0
123
– –
0
124
– –
0
125
– –
-64,664
2 3 4
5
6