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
$10.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$649M
3
+$304M
4
SPLK
Splunk Inc
SPLK
+$287M
5
VMW
VMware, Inc
VMW
+$202M

Top Sells

1
+$203M
2
+$198M
3
+$150M
4
NATI
National Instruments Corp
NATI
+$140M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

1 Healthcare 45.89%
2 Technology 40.7%
3 Industrials 2.82%
4 Materials 1.65%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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-3,720,000
107
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-465,000
108
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-1,080,507
109
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-5,675,000
110
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111
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-865,802
112
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-500,000
113
– –
-1,750
1 2 3 4
5