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
$3.25B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$128M
3
+$58.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.1M
5
CELG
Celgene Corp
CELG
+$44.1M

Top Sells

1
+$619M
2
+$601M
3
+$457M
4
NXPI icon
NXP Semiconductors
NXPI
+$238M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Sector Composition

1 Healthcare 25.43%
2 Technology 14.1%
3 Industrials 4.82%
4 Consumer Discretionary 4.55%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K ﹤0.01%
13,000
-22,000
102
$253K ﹤0.01%
+33,055
103
$251K ﹤0.01%
+10,000
104
$195K ﹤0.01%
+12,500
105
$152K ﹤0.01%
1,000
-96,734
106
$137K ﹤0.01%
+20,000
107
$5K ﹤0.01%
+125
108
$1K ﹤0.01%
242,331
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
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-6,000
114
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-15,000
115
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-33,897
116
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0
117
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-40,000
118
– –
-258,400
119
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0
120
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-15,000
121
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0
122
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-7,500
123
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-31,843
124
– –
0
125
– –
-5,000
3 4
5
6 7