We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$133M
3
+$60.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$55.8M
5
PM icon
Philip Morris
PM
+$43.6M

Top Sells

1
+$619M
2
+$582M
3
+$457M
4
NXPI icon
NXP Semiconductors
NXPI
+$223M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Sector Composition

1 Healthcare 25.43%
2 Technology 14.1%
3 Industrials 4.82%
4 Consumer Discretionary 4.55%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,000
152
– –
-90,438
153
– –
0
154
– –
-274,700
155
– –
-20,000
156
– –
-109,087
157
– –
-8,779,500
158
– –
-603,416
159
– –
-828,543
160
– –
-2,765,000
161
– –
-200,000
162
– –
-1,300,000
163
– –
-200,000
164
– –
-2,434,507
165
– –
-502,529
166
– –
-2,800,000
167
– –
-90,000
168
– –
-26,000
169
– –
0
170
– –
-50,000
171
– –
-74,292
172
– –
0
173
– –
-49,700
174
– –
0
175
– –
-20,000
4 5 6
7
8