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
176
– –
-20,830
177
– –
-98,500
178
– –
0
179
– –
0
180
– –
-6,000
181
– –
-15,000
182
– –
-33,897
183
– –
0
184
– –
-40,000
185
– –
-258,400
4 5 6 7
8