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
$6.63B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$158M
3
+$154M
4
IDTI
Integrated Device Technology I
IDTI
+$143M
5
FTV icon
Fortive
FTV
+$125M

Top Sells

1
+$969M
2
+$224M
3
+$160M
4
XL
XL Group Ltd.
XL
+$117M
5
ILG
ILG, Inc Common Stock
ILG
+$96.4M

Sector Composition

1 Financials 22.71%
2 Technology 21.55%
3 Healthcare 20.82%
4 Communication Services 13.04%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 11.92%
6,944,999
+3,144,999
2
$1.18B 10.02%
13,852,300
+1,044,300
3
$1.07B 9.07%
11,280,000
+1,620,000
4
$619M 5.24%
4,405,000
+565,000
5
$536M 4.54%
11,704,732
+196,191
6
$319M 2.7%
6,890,169
+3,403,905
7
$273M 2.31%
12,857,256
+2,498,576
8
$181M 1.53%
996,000
+91,000
9
$143M 1.21%
+3,050,000
10
$125M 1.06%
+1,774,575
11
$104M 0.88%
2,351,500
-112,500
12
$95.1M 0.81%
4,400,000
-2,627,027
13
$69.2M 0.59%
1,367,721
+372,021
14
$65.2M 0.55%
2,098,155
+15,606
15
$35.9M 0.3%
1,318,398
-8,225,870
16
$29.1M 0.25%
+660,000
17
$27.7M 0.23%
800,000
-350,000
18
$26M 0.22%
1,170,000
+170,000
19
$25.2M 0.21%
1,047,090
-495,990
20
$20M 0.17%
+577,500
21
$17.2M 0.15%
110,000
-295,000
22
$17M 0.14%
638,052
-67,922
23
$15.4M 0.13%
+115,000
24
$14.9M 0.13%
250,500
+500
25
$14.3M 0.12%
+100,000
1
2 3 4 5