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
$5.43B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$220M
3
+$209M
4
LNKD
LinkedIn Corporation
LNKD
+$197M
5
COTY icon
Coty
COTY
+$195M

Top Sells

1
+$614M
2
+$258M
3
+$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$98.4M
5
AGN
Allergan plc
AGN
+$85M

Sector Composition

1 Consumer Staples 38.9%
2 Healthcare 17.02%
3 Communication Services 14.13%
4 Technology 7.23%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 31.69%
+19,167,407
2
$693M 12.77%
3,628,000
+1,026,501
3
$325M 6%
1,413,000
-347,868
4
$282M 5.2%
9,500,300
+312,300
5
$227M 4.19%
8,123,415
+503
6
$218M 4.01%
+4,000,000
7
$206M 3.8%
+15,375,700
8
$174M 3.2%
+7,396,857
9
$159M 2.93%
900,000
-427,500
10
$154M 2.83%
1,000,000
+7,500
11
$147M 2.71%
+3,698,719
12
$90.8M 1.67%
+890,000
13
$80.4M 1.48%
1,860,000
-1,340,000
14
$80M 1.47%
+370,000
15
$71.7M 1.32%
898,500
-87,500
16
$71.2M 1.31%
2,902,000
-1,000,000
17
$54M 1%
616,899
+179,000
18
$50.9M 0.94%
+1,000,000
19
$50.5M 0.93%
1,050,000
+850,000
20
$38.9M 0.72%
+1,688,700
21
$38.8M 0.72%
380,000
+44,800
22
$38.1M 0.7%
+330,000
23
$34.3M 0.63%
+310,000
24
$32.3M 0.6%
+800,000
25
$31.3M 0.58%
1,700,000
+210,000
1
2 3 4 5