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
$6.47B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$435M
3
+$312M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
5
BRSL
Brightstar Lottery PLC
BRSL
+$147M

Top Sells

1
+$787M
2
+$179M
3
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

1 Healthcare 25.21%
2 Technology 15.6%
3 Consumer Discretionary 13.94%
4 Communication Services 7.97%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918M 8.83%
10,610,000
+1,540,900
2
$650M 6.25%
3,648,338
-269,462
3
$536M 5.15%
+6,797,200
4
$435M 4.19%
+4,300,000
5
$420M 4.04%
11,220,990
+28,557
6
$373M 3.59%
2,600,000
+48,500
7
$343M 3.3%
3,960,000
+1,357,481
8
$312M 3.01%
+2,000,000
9
$205M 1.97%
1,559,527
+773,680
10
$157M 1.51%
4,250,000
-1,492,067
11
$153M 1.47%
+1,647,343
12
$151M 1.45%
8,950,000
+8,739,800
13
$142M 1.37%
+1,840,000
14
$139M 1.33%
6,189,258
+6,135,828
15
$128M 1.24%
4,019,692
+229,802
16
$104M 1%
403,182
+326,612
17
$79.3M 0.76%
1,482,187
-14,716,011
18
$72.5M 0.7%
3,185,000
-15,000
19
$63.4M 0.61%
+500,000
20
$56.6M 0.54%
+701,000
21
$53.4M 0.51%
901,620
+526,620
22
$41.3M 0.4%
+1,200,000
23
$40.6M 0.39%
2,862,700
+729,146
24
$39M 0.38%
1,391,280
+1,043,460
25
$38.2M 0.37%
194,000
+154,000
1
2 3 4 5