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

Top Buys

1
+$1.72B
2
+$218M
3
+$206M
4
LNKD
LinkedIn Corporation
LNKD
+$196M
5
COTY icon
Coty
COTY
+$174M

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
+$80.1M

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 15.96%
+19,167,407
2
$693M 6.43%
3,628,000
+1,026,501
3
$325M 3.02%
1,413,000
-347,868
4
$282M 2.62%
9,500,300
+312,300
5
$227M 2.11%
8,123,415
+503
6
$218M 2.02%
+4,000,000
7
$206M 1.91%
+15,375,700
8
$174M 1.61%
+7,396,857
9
$159M 1.48%
900,000
-427,500
10
$154M 1.43%
1,000,000
+7,500
11
$147M 1.36%
+3,698,719
12
$90.8M 0.84%
+890,000
13
$80.4M 0.75%
1,860,000
-1,340,000
14
$80M 0.74%
+370,000
15
$71.7M 0.66%
898,500
-87,500
16
$71.2M 0.66%
2,902,000
-1,000,000
17
$54M 0.5%
616,899
+179,000
18
$50.9M 0.47%
+1,000,000
19
$50.5M 0.47%
1,050,000
+850,000
20
$38.9M 0.36%
+1,688,700
21
$38.8M 0.36%
380,000
+44,800
22
$38.1M 0.35%
+330,000
23
$34.3M 0.32%
+310,000
24
$32.3M 0.3%
+800,000
25
$31.3M 0.29%
1,700,000
+210,000
1
2 3 4 5