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
$5.33B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$595M
3
+$239M
4
CY
Cypress Semiconductor
CY
+$227M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Top Sells

1
+$373M
2
+$196M
3
+$192M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M
5
IDTI
Integrated Device Technology I
IDTI
+$129M

Sector Composition

1 Healthcare 27.29%
2 Technology 15.2%
3 Communication Services 9.76%
4 Industrials 6.5%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-62,000
152
– –
-10,000
153
– –
0
154
– –
0
155
– –
0
156
– –
-30,900
157
– –
-18,000
158
– –
-60,000
159
– –
0
160
– –
-71,979
161
– –
0
162
– –
-10,000
163
– –
-100,000
164
– –
-50,000
165
– –
0
166
– –
-90,000
167
– –
-85,791
168
– –
-210,000
169
– –
-1,993,048
170
– –
-4,190,000
171
– –
-400,000
172
– –
-14,000
173
– –
-40,000
174
– –
-50,000
3 4 5 6
7