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
$6.33B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$229M
3
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

1
+$575M
2
+$498M
3
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.57%
3 Industrials 9.16%
4 Healthcare 7.7%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.03%
+1,000
102
$1.69M 0.03%
92,500
103
$1.68M 0.03%
49,808
104
$1.65M 0.03%
70,000
105
$1.64M 0.03%
6,500
106
$1.64M 0.03%
+60,000
107
$1.62M 0.03%
+30,000
108
$1.61M 0.03%
8,600
109
$1.59M 0.03%
100,050
+30,000
110
$1.54M 0.02%
42,700
-27,300
111
$1.54M 0.02%
300,000
112
$1.54M 0.02%
207,900
+2,900
113
$1.51M 0.02%
+37,000
114
$1.44M 0.02%
+20,001
115
$1.32M 0.02%
+57,500
116
$1.31M 0.02%
65,300
-725,000
117
$1.31M 0.02%
100,000
+4,000
118
$1.3M 0.02%
17,144
-19,856
119
$1.26M 0.02%
125,700
120
$1.25M 0.02%
+25,000
121
$1.2M 0.02%
+75,000
122
$1.15M 0.02%
85,000
-40,000
123
$1.06M 0.02%
+60,000
124
$1.02M 0.02%
46,000
125
$1.01M 0.02%
51,500
3 4
5
6 7