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

Top Buys

1
+$853M
2
+$690M
3
+$370M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$327M
5
VMW
VMware, Inc
VMW
+$210M

Top Sells

1
+$203M
2
+$198M
3
+$150M
4
NATI
National Instruments Corp
NATI
+$142M
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
101
– –
-1,970,000
102
– –
-5,050,000
103
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-55,000
104
– –
-1,636,360
105
– –
-1,800,000
106
– –
-3,720,000
107
– –
-465,000
108
– –
-1,080,507
109
– –
-388,000
110
– –
-5,675,000
111
– –
-3,600,000
112
– –
-865,802
113
– –
-500,000
1 2 3 4
5