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
176
$118K ﹤0.01%
3,333
-3,334
177
$80K ﹤0.01%
10,000
-12,103
178
$12K ﹤0.01%
+1,000
179
– –
-5,200
180
– –
0
181
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0
182
– –
-25,000
183
– –
-13,000
184
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0
185
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-5,000
186
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-10,300
187
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-1,200
188
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0
189
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0
190
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-5,000
191
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-27,000
192
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-131,900
193
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-5,000
194
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-4,600
195
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0
196
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0
197
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-583
198
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0
199
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-7,000
200
– –
-9,000
5 6 7
8
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