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
$3.35B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$150M
3
+$98.7M
4
VICI icon
VICI Properties
VICI
+$95.4M
5
LM
Legg Mason, Inc.
LM
+$67.1M

Top Sells

1
+$375M
2
+$300M
3
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

1 Financials 14.45%
2 Utilities 8.67%
3 Consumer Discretionary 7.39%
4 Healthcare 5.47%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,694,042
152
– –
-3,087,476
153
– –
-1,494,400
154
– –
-978,700
155
– –
-12,549,000
156
– –
-10,969,263
3 4 5 6
7