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
$6.92B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$309M
3
+$269M
4
ESRX
Express Scripts Holding Company
ESRX
+$177M
5
SHPG
Shire pic
SHPG
+$146M

Top Sells

1
+$1.45B
2
+$582M
3
+$239M
4
OA
Orbital ATK, Inc.
OA
+$233M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

1 Technology 38.77%
2 Healthcare 14.7%
3 Communication Services 13.59%
4 Financials 12.88%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 20.22%
12,808,000
+2,440,500
2
$969M 14.01%
13,242,400
+7,782,900
3
$746M 10.78%
9,660,000
+2,354,400
4
$697M 10.07%
3,800,000
-1,035,000
5
$567M 8.19%
11,508,541
+7,910,137
6
$517M 7.47%
3,840,000
-620,000
7
$294M 4.25%
10,358,680
-493,080
8
$227M 3.27%
9,544,268
-10,215,804
9
$173M 2.5%
3,486,264
+3,010,667
10
$164M 2.37%
4,290,000
+60,000
11
$153M 2.21%
+905,000
12
$145M 2.1%
7,027,027
-2,872,973
13
$117M 1.7%
2,100,000
+100,000
14
$96.6M 1.4%
2,464,000
+153,500
15
$96.4M 1.39%
2,917,884
-672,116
16
$85.5M 1.23%
315,000
+253,000
17
$69.5M 1%
2,082,549
+120,000
18
$59.5M 0.86%
405,000
-521,501
19
$52.4M 0.76%
995,700
+131,700
20
$46.4M 0.67%
1,543,080
-1,855,370
21
$39.4M 0.57%
+1,150,000
22
$32.7M 0.47%
1,347,015
+1,318,376
23
$20.4M 0.29%
705,974
-90,249
24
$19M 0.28%
1,000,000
25
$15.4M 0.22%
250,000
+40,000
1
2 3 4 5