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
$4.96B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

1
+$267M
2
+$164M
3
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

1 Financials 8.2%
2 Healthcare 7.14%
3 Industrials 7.04%
4 Utilities 5.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.03%
61,084
-4,916
102
$1.45M 0.03%
60,000
103
$1.42M 0.03%
+130,000
104
$1.38M 0.03%
+75,112
105
$1.36M 0.03%
+131,200
106
$1.35M 0.03%
+325
107
$1.31M 0.03%
18,500
-10,000
108
$1.3M 0.03%
12,500
-20,500
109
$1.29M 0.03%
5,000
+438
110
$1.27M 0.03%
+10,000
111
$1.24M 0.02%
+5,000
112
$1.23M 0.02%
+44,500
113
$1.2M 0.02%
305,000
114
$1.19M 0.02%
104,932
-135,500
115
$1.14M 0.02%
+25,000
116
$1.1M 0.02%
+66,000
117
$1.1M 0.02%
40,000
118
$1.09M 0.02%
43,122
-31,878
119
$1.04M 0.02%
+20,265
120
$1.04M 0.02%
75,000
121
$1.04M 0.02%
+13,000
122
$977K 0.02%
+5,000
123
$975K 0.02%
+30,000
124
$944K 0.02%
+24,284
125
$943K 0.02%
23,000
+10,000
3 4
5
6 7