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

Top Buys

1
+$923M
2
+$290M
3
+$196M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$185M
5
PCG icon
PG&E
PCG
+$102M

Top Sells

1
+$1.53B
2
+$717M
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 11.64%
+9,785,000
2
$322M 4.07%
1,765,000
+392,000
3
$312M 3.93%
18,786,121
+3,543,040
4
$290M 3.66%
+1,075,000
5
$214M 2.7%
2,422,000
-8,107,100
6
$196M 2.47%
+1,763,425
7
$186M 2.34%
1,570,000
+1,564,000
8
$132M 1.67%
4,190,000
-575,000
9
$129M 1.63%
2,630,000
-690,000
10
$102M 1.29%
+5,740,000
11
$99.4M 1.25%
2,476,500
-10,800
12
$86.3M 1.09%
1,993,048
-126,952
13
$76.6M 0.97%
3,500,000
-2,000,000
14
$68.9M 0.87%
2,161,117
+110,000
15
$64.9M 0.82%
+500,000
16
$60M 0.76%
1,300,000
-166,800
17
$34.2M 0.43%
1,300,000
+1,130,000
18
$33M 0.42%
+100,000
19
$32.7M 0.41%
+650,000
20
$31.5M 0.4%
2,050,000
21
$28.5M 0.36%
101,000
-5,412,000
22
$25.6M 0.32%
+900,000
23
$25M 0.32%
+220,000
24
$18.8M 0.24%
605,000
-420,000
25
$15.2M 0.19%
+115,000
1
2 3 4 5