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

Top Buys

1
+$762M
2
+$454M
3
+$74.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$36.7M
5
IOC
Interoil Corporation
IOC
+$30.7M

Top Sells

1
+$1.72B
2
+$693M
3
+$241M
4
AGN
Allergan plc
AGN
+$217M
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 26.14%
8,554,300
+7,664,300
2
$484M 15.1%
+8,590,000
3
$299M 9.33%
9,267,700
-232,600
4
$263M 8.21%
1,290,000
+390,000
5
$228M 7.1%
14,755,696
-620,004
6
$140M 4.36%
2,513,600
-1,486,400
7
$111M 3.47%
675,500
-324,500
8
$77.4M 2.41%
1,627,666
+627,666
9
$77.2M 2.41%
367,547
-1,045,453
10
$59.4M 1.85%
751,000
+134,101
11
$55.4M 1.73%
691,000
-207,500
12
$51.4M 1.6%
1,320,000
-540,000
13
$40.7M 1.27%
2,160,000
+460,000
14
$38.7M 1.21%
2,662,600
-239,400
15
$37M 1.15%
+400,000
16
$33.5M 1.05%
150,000
-220,000
17
$26.6M 0.83%
+720,000
18
$25.8M 0.81%
208,350
-121,650
19
$25.3M 0.79%
660,000
+140,000
20
$22.9M 0.71%
1,828,000
+292,000
21
$21.7M 0.68%
225,400
+215,400
22
$21.7M 0.68%
370,000
-125,790
23
$20.3M 0.63%
560,000
-7,563,415
24
$19.8M 0.62%
844,677
+644,677
25
$19.3M 0.6%
+1,200,000
1
2 3 4 5