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

Top Buys

1
+$264M
2
+$133M
3
+$60.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$55.8M
5
PM icon
Philip Morris
PM
+$43.6M

Top Sells

1
+$619M
2
+$582M
3
+$457M
4
NXPI icon
NXP Semiconductors
NXPI
+$223M
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
– –
-10,000
110
– –
0
111
– –
0
112
– –
-6,000
113
– –
-15,000
114
– –
-33,897
115
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0
116
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-40,000
117
– –
-258,400
118
– –
0
119
– –
-15,000
120
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0
121
– –
-7,500
122
– –
-31,843
123
– –
0
124
– –
-5,000
125
– –
-7,200
3 4
5
6 7