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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$795M
2
+$606M
3
+$522M
4
DELL
DELL INC
DELL
+$304M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.9%
2 Communication Services 18.31%
3 Industrials 8.23%
4 Materials 4.93%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$765M 20.18%
+28,789,398
2
$606M 15.99%
+86,365,423
3
$498M 13.12%
+16,106,051
4
$299M 7.88%
+22,422,512
5
$203M 5.35%
+2,740,542
6
$144M 3.79%
+1,911,731
7
$121M 3.2%
+2,686,469
8
$110M 2.9%
+1,662,075
9
$99.7M 2.63%
+7,600,000
10
$82.3M 2.17%
+5,010,300
11
$68.8M 1.81%
+1,506,905
12
$60M 1.58%
+2,352,048
13
$54.4M 1.44%
+3,850,000
14
$43.3M 1.14%
+3,100,538
15
$42.4M 1.12%
+803,514
16
$38.3M 1.01%
+1,088,000
17
$32.8M 0.86%
+1,000,000
18
$29M 0.76%
+556,114
19
$28.1M 0.74%
+2,571,779
20
$25.9M 0.68%
+800,000
21
$23.3M 0.61%
+145,000
22
$23M 0.61%
+680,800
23
$22.8M 0.6%
+265,055
24
$22.4M 0.59%
+1,550,000
25
$20.7M 0.55%
+861,077
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