PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.4M
3
+$92.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$70.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$58.3M

Top Sells

1
+$765M
2
+$606M
3
+$261M
4
GDI
GARDNER DENVER,INC
GDI
+$144M
5
BMC
BMC SOFTWARE, INC
BMC
+$121M

Sector Composition

1 Healthcare 18.15%
2 Industrials 10.81%
3 Materials 9%
4 Consumer Discretionary 4.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 9.16%
24,074,000
+1,651,488
2
$241M 6.66%
7,730,000
-8,376,051
3
$201M 5.57%
2,691,000
-49,542
4
$148M 4.09%
4,339,310
+2,832,405
5
$142M 3.92%
4,260,000
+3,460,000
6
$116M 3.21%
7,440,000
+3,590,000
7
$105M 2.9%
3,441,332
+3,041,332
8
$84.5M 2.34%
6,425,000
-1,175,000
9
$82.3M 2.28%
490,000
+345,000
10
$70.8M 1.96%
+2,300,000
11
$67.9M 1.88%
927,200
-734,875
12
$58.3M 1.61%
+4,558,000
13
$54.4M 1.5%
2,094,503
-257,545
14
$53.3M 1.48%
+4,167,800
15
$49.1M 1.36%
+1,250,000
16
$39M 1.08%
2,844,714
-255,824
17
$35.7M 0.99%
6,060,000
+4,709,693
18
$34.9M 0.96%
3,507,300
+1,956,700
19
$33.3M 0.92%
985,000
-103,000
20
$31.6M 0.88%
340,000
+74,945
21
$27.7M 0.77%
536,762
-266,752
22
$26.4M 0.73%
360,000
+150,000
23
$23.8M 0.66%
+567,932
24
$22.8M 0.63%
861,077
25
$21M 0.58%
1,657,700
-914,079
1
2 3 4 5