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
$2.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$133M
3
+$116M
4
CMCSA icon
Comcast
CMCSA
+$80.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$78.9M

Top Sells

1
+$141M
2
+$140M
3
+$104M
4
AAL icon
American Airlines Group
AAL
+$103M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M

Sector Composition

1 Communication Services 24.1%
2 Materials 22.16%
3 Healthcare 9.89%
4 Consumer Staples 8.66%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 18.46%
12,368,220
+4,750,622
2
$339M 15.19%
2,470,000
+265,000
3
$150M 6.75%
5,200,000
-100,000
4
$137M 6.13%
1,640,526
+1,634,526
5
$135M 6.05%
2,100,000
+1,350,000
6
$110M 4.95%
+3,000,000
7
$89.3M 4.01%
2,595,589
+1,810,894
8
$77.1M 3.46%
+3,081,250
9
$64.9M 2.91%
730,000
-185,000
10
$48.8M 2.19%
2,880,522
+2,075,931
11
$46.1M 2.07%
+500,000
12
$35.5M 1.59%
+1,770,000
13
$27.7M 1.24%
1,547,286
+305,879
14
$27.5M 1.23%
1,611,000
-827,500
15
$27.4M 1.23%
+1,400,000
16
$27.2M 1.22%
2,182,796
-409,522
17
$19.4M 0.87%
207,000
-59,000
18
$17.4M 0.78%
1,500,000
+300,000
19
$16M 0.72%
264,096
+1,900
20
$15.6M 0.7%
780,000
+360,000
21
$15.5M 0.7%
+390,000
22
$14.9M 0.67%
+1,377,225
23
$14M 0.63%
477,813
+377,813
24
$13.4M 0.6%
886,224
+244,324
25
$13.2M 0.59%
885,000
1
2 3 4 5