PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$280M
2
+$229M
3
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

1
+$575M
2
+$498M
3
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.57%
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
151
$199K ﹤0.01%
+500
152
$151K ﹤0.01%
+10,000
153
$84K ﹤0.01%
+4,650
154
$71K ﹤0.01%
150
-625,000
155
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-7,935
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5 6
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