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

Top Buys

1
+$296M
2
+$251M
3
+$246M
4
HTZ icon
Hertz
HTZ
+$144M
5
MIME
Mimecast Limited
MIME
+$114M

Top Sells

1
+$575M
2
+$498M
3
+$296M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.59%
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
126
$965K 0.01%
40,000
+23,260
127
$961K 0.01%
+35,000
128
$954K 0.01%
+35,000
129
$892K 0.01%
+25,000
130
$890K 0.01%
+70,000
131
$878K 0.01%
16,000
-9,000
132
$872K 0.01%
+10,001
133
$810K 0.01%
60,000
134
$792K 0.01%
40,000
-30,000
135
$755K 0.01%
875
136
$683K 0.01%
+25,000
137
$681K 0.01%
14,100
138
$678K 0.01%
+110,000
139
$521K 0.01%
4,000
-8,000
140
$476K 0.01%
+25,000
141
$464K 0.01%
10,000
142
$444K ﹤0.01%
20,000
-47,300
143
$438K ﹤0.01%
130,000
+31,300
144
$357K ﹤0.01%
+30,000
145
$311K ﹤0.01%
1,426
+786
146
$266K ﹤0.01%
7,000
-10,500
147
$252K ﹤0.01%
5,000
148
$250K ﹤0.01%
10,000
149
$241K ﹤0.01%
+10,000
150
$233K ﹤0.01%
15,000
4 5
6
7 8