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
$6.47B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$435M
3
+$312M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
BRSL
Brightstar Lottery PLC
BRSL
+$147M

Top Sells

1
+$787M
2
+$179M
3
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

1 Healthcare 25.21%
2 Technology 15.6%
3 Consumer Discretionary 13.94%
4 Communication Services 7.97%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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