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
$5.76B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$308M
3
+$297M
4
PTHN
Patheon N.V.
PTHN
+$231M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$228M

Top Sells

1
+$451M
2
+$326M
3
+$129M
4
WWAV
The WhiteWave Foods Company
WWAV
+$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.3M

Sector Composition

1 Technology 43.63%
2 Communication Services 12.87%
3 Consumer Staples 9.64%
4 Industrials 9.61%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 14.15%
14,084,000
+3,348,600
2
$553M 5.07%
9,320,000
+590,000
3
$409M 3.76%
6,520,000
+80,000
4
$402M 3.69%
4,007,000
+2,957,000
5
$332M 3.05%
5,106,365
+5,523
6
$308M 2.82%
+5,647,500
7
$263M 2.41%
9,916,500
+669,780
8
$231M 2.12%
+6,636,400
9
$228M 2.1%
+5,600,000
10
$192M 1.76%
2,080,000
-260,000
11
$139M 1.28%
+440,000
12
$132M 1.21%
+3,940,000
13
$131M 1.2%
7,650,600
-2,207,052
14
$102M 0.94%
+325,000
15
$99.7M 0.91%
+554,700
16
$92M 0.84%
1,988,000
+151,800
17
$85.3M 0.78%
1,700,000
+1,555,000
18
$76.2M 0.7%
6,040,000
+1,280,000
19
$64.9M 0.6%
2,177,000
+1,671,865
20
$49.8M 0.46%
+1,870,000
21
$41.1M 0.38%
2,155,000
+448,387
22
$28.8M 0.26%
+684,500
23
$26.6M 0.24%
800,000
+440,000
24
$23M 0.21%
758,377
-238,000
25
$19.1M 0.17%
345,000
+175,000
1
2 3 4