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
$3.21B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$484M
3
+$79.6M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$37M
5
IOC
Interoil Corporation
IOC
+$29.9M

Top Sells

1
+$1.72B
2
+$693M
3
+$274M
4
AGN
Allergan plc
AGN
+$220M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

1 Technology 34.92%
2 Healthcare 17.26%
3 Industrials 15.52%
4 Materials 11.25%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$838M 10.72%
8,554,300
+7,664,300
2
$484M 6.19%
+8,590,000
3
$299M 3.83%
9,267,700
-232,600
4
$263M 3.37%
1,290,000
+390,000
5
$228M 2.91%
14,755,696
-620,004
6
$140M 1.79%
2,513,600
-1,486,400
7
$111M 1.42%
675,500
-324,500
8
$77.4M 0.99%
1,627,666
+627,666
9
$77.2M 0.99%
367,547
-1,045,453
10
$59.4M 0.76%
751,000
+134,101
11
$55.4M 0.71%
691,000
-207,500
12
$51.4M 0.66%
1,320,000
-540,000
13
$40.7M 0.52%
2,160,000
+460,000
14
$38.7M 0.49%
2,662,600
-239,400
15
$37M 0.47%
+400,000
16
$33.5M 0.43%
150,000
-220,000
17
$26.6M 0.34%
+720,000
18
$25.8M 0.33%
208,350
-121,650
19
$25.3M 0.32%
660,000
+140,000
20
$22.9M 0.29%
1,828,000
+292,000
21
$21.7M 0.28%
225,400
+215,400
22
$21.7M 0.28%
370,000
-125,790
23
$20.3M 0.26%
560,000
-7,563,415
24
$19.8M 0.25%
844,677
+644,677
25
$19.3M 0.25%
+1,200,000
1
2 3 4 5