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
$5.33B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$595M
3
+$239M
4
CY
Cypress Semiconductor
CY
+$227M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Top Sells

1
+$373M
2
+$196M
3
+$192M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M
5
IDTI
Integrated Device Technology I
IDTI
+$129M

Sector Composition

1 Healthcare 27.29%
2 Technology 15.2%
3 Communication Services 9.76%
4 Industrials 6.5%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 6.66%
+8,779,500
2
$599M 6.43%
3,576,000
+3,554,000
3
$532M 5.72%
5,754,000
-4,031,000
4
$457M 4.91%
2,434,507
+669,507
5
$268M 2.88%
8,150,000
+7,250,000
6
$227M 2.44%
+10,220,000
7
$226M 2.42%
18,194,121
-592,000
8
$220M 2.36%
1,986,448
+416,448
9
$219M 2.35%
2,241,000
-181,000
10
$128M 1.38%
+2,765,000
11
$114M 1.23%
400,900
-674,100
12
$113M 1.22%
2,435,500
-41,000
13
$105M 1.13%
4,573,200
-1,166,800
14
$102M 1.09%
828,543
+608,543
15
$100M 1.08%
+603,416
16
$94.1M 1.01%
258,400
+224,400
17
$89.8M 0.97%
7,600,600
+7,250,600
18
$83.5M 0.9%
285,000
+184,000
19
$79.9M 0.86%
+780,000
20
$79.3M 0.85%
+2,485,626
21
$75.8M 0.81%
2,800,000
+1,500,000
22
$75.5M 0.81%
3,425,000
-75,000
23
$70.3M 0.75%
529,800
+414,800
24
$60.1M 0.65%
1,300,000
25
$42.4M 0.46%
+358,863
1
2 3 4 5