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

Top Buys

1
+$480M
2
+$333M
3
+$157M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$157M
5
VAR
Varian Medical Systems, Inc.
VAR
+$138M

Top Sells

1
+$267M
2
+$164M
3
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$49.5M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$34.8M

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
126
$934K 0.01%
5,500
127
$917K 0.01%
40,500
128
$855K 0.01%
+100,000
129
$789K 0.01%
+43,205
130
$786K 0.01%
20,000
-5,000
131
$784K 0.01%
10,000
132
$774K 0.01%
35,000
-7,500
133
$758K 0.01%
+30,000
134
$753K 0.01%
16,398
-3,602
135
$751K 0.01%
+19,900
136
$735K 0.01%
+55,000
137
$727K 0.01%
+10,000
138
$613K 0.01%
6,000
-6,500
139
$597K 0.01%
25,189
140
$567K 0.01%
15,550
141
$555K 0.01%
10,000
-13,000
142
$555K 0.01%
+500,000
143
$528K 0.01%
+34,600
144
$528K 0.01%
160,000
+10,000
145
$496K 0.01%
+39,093
146
$435K 0.01%
7,500
+2,500
147
$431K 0.01%
8,000
148
$430K 0.01%
+100,000
149
$405K 0.01%
+18,000
150
$405K 0.01%
+10,000
4 5
6
7 8