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
$8.44B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$425M
3
+$301M
4
MSCC
Microsemi Corp
MSCC
+$239M
5
VICI icon
VICI Properties
VICI
+$181M

Top Sells

1
+$542M
2
+$311M
3
+$161M
4
AABA
Altaba Inc
AABA
+$75.6M
5
STRP
Straight Path Communications Inc.
STRP
+$60M

Sector Composition

1 Technology 31.89%
2 Materials 21.11%
3 Financials 12.04%
4 Communication Services 10.69%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 10.24%
12,423,373
+3,641,595
2
$1.21B 8.57%
10,367,500
-2,661,900
3
$817M 5.77%
4,835,000
-45,000
4
$601M 4.25%
4,460,000
+1,060,000
5
$582M 4.11%
6,154,979
-460,617
6
$505M 3.56%
+7,305,600
7
$406M 2.87%
19,760,072
+14,669,851
8
$404M 2.85%
5,459,500
-1,020,500
9
$333M 2.35%
10,851,760
+674,760
10
$239M 1.69%
+3,700,000
11
$233M 1.65%
1,760,000
+280,000
12
$229M 1.62%
4,127,275
-9,783,592
13
$181M 1.28%
+9,900,000
14
$171M 1.21%
4,230,000
-220,113
15
$167M 1.18%
2,310,500
+381,269
16
$131M 0.92%
3,598,404
+875,000
17
$112M 0.79%
+926,501
18
$112M 0.79%
+3,590,000
19
$111M 0.78%
+2,000,000
20
$87.9M 0.62%
3,398,450
+443,779
21
$65.8M 0.46%
1,962,549
-1,900
22
$44.3M 0.31%
864,000
+441,441
23
$37.7M 0.27%
+1,600,000
24
$28.6M 0.2%
+360,000
25
$23.5M 0.17%
+140,000
1
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