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
$6.28B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$421M
3
+$311M
4
TWX
Time Warner Inc
TWX
+$240M
5
CPN
Calpine Corporation
CPN
+$122M

Top Sells

1
+$409M
2
+$332M
3
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$127M

Sector Composition

1 Technology 35.03%
2 Communication Services 19.9%
3 Materials 16.61%
4 Industrials 8.73%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 12.58%
12,960,295
-1,123,705
2
$743M 6.37%
+6,200,000
3
$651M 5.59%
6,354,200
+2,347,200
4
$548M 4.7%
10,285,000
+965,000
5
$472M 4.05%
7,120,000
+1,472,500
6
$421M 3.61%
+3,220,000
7
$311M 2.67%
+3,620,000
8
$298M 2.56%
9,628,659
-287,841
9
$158M 1.36%
3,865,393
-1,734,607
10
$143M 1.23%
6,622,413
-1,028,187
11
$122M 1.05%
+8,300,000
12
$112M 0.96%
2,243,200
+255,200
13
$94.9M 0.81%
525,200
-29,500
14
$77.4M 0.66%
+2,178,498
15
$68.9M 0.59%
1,329,875
+984,875
16
$65.1M 0.56%
2,250,000
+380,000
17
$64.6M 0.55%
2,082,100
-94,900
18
$61.9M 0.53%
193,000
-247,000
19
$52.1M 0.45%
+290,000
20
$50.9M 0.44%
+950,000
21
$35.8M 0.31%
1,080,000
-2,860,000
22
$33.9M 0.29%
550,000
+476,600
23
$31.2M 0.27%
1,454,451
-700,549
24
$25.1M 0.22%
712,900
-87,100
25
$17.4M 0.15%
198,000
-2,000
1
2 3 4