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
$3.77B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$278M
3
+$197M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$157M
5
PCG icon
PG&E
PCG
+$92.7M

Top Sells

1
+$1.47B
2
+$712M
3
+$512M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$359M
5
ATHN
Athenahealth, Inc.
ATHN
+$201M

Sector Composition

1 Healthcare 29.69%
2 Communication Services 15.57%
3 Technology 12.54%
4 Materials 11.44%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 24.5%
+9,785,000
2
$322M 8.56%
1,765,000
+392,000
3
$312M 8.28%
18,786,121
+3,543,040
4
$290M 7.7%
+1,075,000
5
$214M 5.68%
2,422,000
-8,107,100
6
$196M 5.2%
+1,763,425
7
$186M 4.93%
1,570,000
+1,564,000
8
$132M 3.52%
4,190,000
-575,000
9
$129M 3.42%
2,630,000
-690,000
10
$102M 2.71%
+5,740,000
11
$99.4M 2.64%
2,476,500
-10,800
12
$86.3M 2.29%
1,993,048
-126,952
13
$76.6M 2.03%
3,500,000
-2,000,000
14
$68.9M 1.83%
2,161,117
+110,000
15
$64.9M 1.72%
+500,000
16
$60M 1.59%
1,300,000
-166,800
17
$34.2M 0.91%
1,300,000
+1,130,000
18
$33M 0.88%
+100,000
19
$32.7M 0.87%
+650,000
20
$31.5M 0.84%
2,050,000
21
$28.5M 0.76%
101,000
-5,412,000
22
$25.6M 0.68%
+900,000
23
$25M 0.66%
+220,000
24
$18.8M 0.5%
605,000
-420,000
25
$15.2M 0.4%
+115,000
1
2 3 4 5