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
$5.11B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$218M
3
+$180M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$178M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M

Top Sells

1
+$1.41B
2
+$1.07B
3
+$619M
4
NXPI icon
NXP Semiconductors
NXPI
+$263M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$197M

Sector Composition

1 Communication Services 23.24%
2 Technology 17.61%
3 Materials 6.7%
4 Healthcare 6.05%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 26.99%
5,513,000
+5,508,000
2
$772M 15.11%
10,529,100
-3,323,200
3
$512M 10.03%
10,646,769
+3,756,600
4
$359M 7.04%
7,522,132
-4,182,600
5
$252M 4.93%
15,243,081
+2,385,825
6
$241M 4.72%
+1,373,000
7
$201M 3.93%
1,520,000
+1,405,000
8
$161M 3.15%
3,320,000
+270,000
9
$146M 2.85%
+4,765,000
10
$114M 2.24%
2,487,300
+135,800
11
$103M 2.02%
5,500,000
+1,100,000
12
$90.4M 1.77%
2,120,000
+1,840,000
13
$83.9M 1.64%
3,387,834
+2,069,436
14
$68.3M 1.34%
+920,000
15
$66.6M 1.3%
1,466,800
+1,346,800
16
$55.3M 1.08%
+291,141
17
$48.1M 0.94%
2,051,117
-47,038
18
$47.8M 0.94%
+310,000
19
$42.1M 0.83%
+628,608
20
$36.4M 0.71%
255,000
+155,000
21
$27.1M 0.53%
2,050,000
+1,762,000
22
$26.3M 0.52%
835,000
+795,000
23
$25.8M 0.5%
1,025,000
+1,012,900
24
$19.3M 0.38%
+2,845,000
25
$16.1M 0.32%
92,791
-903,209
1
2 3 4 5