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

Top Buys

1
+$359M
2
+$307M
3
+$293M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$219M
5
PTHN
Patheon N.V.
PTHN
+$205M

Top Sells

1
+$451M
2
+$336M
3
+$129M
4
WWAV
The WhiteWave Foods Company
WWAV
+$112M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M

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 26.77%
14,084,000
+3,348,600
2
$553M 9.6%
9,320,000
+590,000
3
$409M 7.11%
6,520,000
+80,000
4
$402M 6.99%
4,007,000
+2,957,000
5
$332M 5.77%
5,106,365
+5,523
6
$308M 5.34%
+5,647,500
7
$263M 4.56%
9,916,500
+669,780
8
$231M 4.02%
+6,636,400
9
$228M 3.97%
+5,600,000
10
$192M 3.34%
2,080,000
-260,000
11
$139M 2.42%
+440,000
12
$132M 2.3%
+3,940,000
13
$131M 2.28%
7,650,600
-2,207,052
14
$102M 1.78%
+325,000
15
$99.7M 1.73%
+554,700
16
$92M 1.6%
1,988,000
+151,800
17
$85.3M 1.48%
1,700,000
+1,555,000
18
$76.2M 1.32%
6,040,000
+1,280,000
19
$64.9M 1.13%
2,177,000
+1,671,865
20
$49.8M 0.87%
+1,870,000
21
$41.1M 0.71%
2,155,000
+448,387
22
$28.8M 0.5%
+684,500
23
$26.6M 0.46%
800,000
+440,000
24
$23M 0.4%
758,377
-238,000
25
$19.1M 0.33%
345,000
+175,000
1
2 3 4