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

Top Buys

1
+$730M
2
+$391M
3
+$298M
4
TWX
Time Warner Inc
TWX
+$238M
5
CPN
Calpine Corporation
CPN
+$118M

Top Sells

1
+$409M
2
+$332M
3
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

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 23.33%
12,960,295
-1,123,705
2
$743M 11.82%
+6,200,000
3
$651M 10.36%
6,354,200
+2,347,200
4
$548M 8.72%
10,285,000
+965,000
5
$472M 7.51%
7,120,000
+1,472,500
6
$421M 6.7%
+3,220,000
7
$311M 4.95%
+3,620,000
8
$298M 4.75%
9,628,659
-287,841
9
$158M 2.51%
3,865,393
-1,734,607
10
$143M 2.28%
6,622,413
-1,028,187
11
$122M 1.95%
+8,300,000
12
$112M 1.79%
2,243,200
+255,200
13
$94.9M 1.51%
525,200
-29,500
14
$77.4M 1.23%
+2,178,498
15
$68.9M 1.1%
1,329,875
+984,875
16
$65.1M 1.04%
2,250,000
+380,000
17
$64.6M 1.03%
2,082,100
-94,900
18
$61.9M 0.98%
193,000
-247,000
19
$52.1M 0.83%
+290,000
20
$50.9M 0.81%
+950,000
21
$35.8M 0.57%
1,080,000
-2,860,000
22
$33.9M 0.54%
550,000
+476,600
23
$31.2M 0.5%
1,454,451
-700,549
24
$25.1M 0.4%
712,900
-87,100
25
$17.4M 0.28%
198,000
-2,000
1
2 3 4