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
$7.56B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$763M
3
+$307M
4
OA
Orbital ATK, Inc.
OA
+$183M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.6M

Top Sells

1
+$548M
2
+$144M
3
+$95.9M
4
RICE
Rice Energy Inc.
RICE
+$65.1M
5
BCR
CR Bard Inc.
BCR
+$61.9M

Sector Composition

1 Technology 39.52%
2 Materials 18.2%
3 Communication Services 14.96%
4 Financials 12.76%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 20.18%
13,029,400
+69,105
2
$1.03B 13.57%
8,781,778
+2,581,778
3
$891M 11.78%
13,910,867
+12,580,992
4
$880M 11.65%
+4,880,000
5
$605M 8.01%
6,615,596
+261,396
6
$461M 6.1%
3,400,000
+180,000
7
$453M 5.99%
6,480,000
-640,000
8
$349M 4.62%
10,177,000
+548,341
9
$195M 2.57%
1,480,000
+1,380,000
10
$189M 2.5%
4,450,113
+584,720
11
$161M 2.12%
1,880,000
-1,740,000
12
$127M 1.68%
1,929,231
-313,969
13
$116M 1.54%
5,090,221
-1,532,192
14
$92.9M 1.23%
+2,723,404
15
$91.6M 1.21%
2,954,671
+776,173
16
$75.8M 1%
1,964,449
-117,651
17
$60M 0.79%
330,000
-195,200
18
$28.7M 0.38%
1,900,000
-6,400,000
19
$23.9M 0.32%
805,223
+263,555
20
$21.8M 0.29%
422,559
+153,804
21
$19.5M 0.26%
+565,597
22
$18.6M 0.25%
1,040,000
+100,000
23
$15.8M 0.21%
761,700
+100,000
24
$15.7M 0.21%
96,000
+42,000
25
$14.7M 0.19%
+70,545
1
2 3 4