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
$5.33B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$595M
3
+$239M
4
CY
Cypress Semiconductor
CY
+$227M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Top Sells

1
+$373M
2
+$196M
3
+$192M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M
5
IDTI
Integrated Device Technology I
IDTI
+$129M

Sector Composition

1 Healthcare 27.29%
2 Technology 15.2%
3 Communication Services 9.76%
4 Industrials 6.5%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.01%
+34,500
102
$471K 0.01%
+25,000
103
$456K ﹤0.01%
+50,000
104
$444K ﹤0.01%
+15,000
105
$427K ﹤0.01%
+10,000
106
$417K ﹤0.01%
14,000
-1,000
107
$409K ﹤0.01%
20,830
-19,170
108
$392K ﹤0.01%
7,200
-7,176
109
$341K ﹤0.01%
+5,000
110
$309K ﹤0.01%
+21,100
111
$290K ﹤0.01%
+6,000
112
$249K ﹤0.01%
+49,700
113
$242K ﹤0.01%
+5,000
114
$214K ﹤0.01%
10,000
-60,000
115
$210K ﹤0.01%
4,000
-7,000
116
$187K ﹤0.01%
2,500
117
$175K ﹤0.01%
+4,000
118
$163K ﹤0.01%
+10,000
119
$142K ﹤0.01%
+7,000
120
$132K ﹤0.01%
7,500
-7,500
121
$80K ﹤0.01%
+15,400
122
$37K ﹤0.01%
+10,000
123
$4K ﹤0.01%
242,331
124
– –
-14,000
125
– –
-40,000
3 4
5
6 7