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
151
$377K ﹤0.01%
10,000
152
$376K ﹤0.01%
+800
153
$369K ﹤0.01%
+2,000
154
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10,000
-10,000
155
$361K ﹤0.01%
160
156
$349K ﹤0.01%
+10,000
157
$346K ﹤0.01%
+5,000
158
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10,000
159
$336K ﹤0.01%
5,000
-10,000
160
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+10,000
161
$328K ﹤0.01%
10,500
+2,500
162
$319K ﹤0.01%
+15,900
163
$314K ﹤0.01%
+10,000
164
$308K ﹤0.01%
16,900
-33,100
165
$274K ﹤0.01%
+5,000
166
$266K ﹤0.01%
476
167
$262K ﹤0.01%
8,500
-5,000
168
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5,000
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169
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+15,000
170
$229K ﹤0.01%
12,000
-500
171
$204K ﹤0.01%
15,000
+5,000
172
$200K ﹤0.01%
8,000
173
$192K ﹤0.01%
+500
174
$189K ﹤0.01%
+20,000
175
$133K ﹤0.01%
+14,900
5 6
7
8 9