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

Top Buys

1
+$589M
2
+$492M
3
+$231M
4
CY
Cypress Semiconductor
CY
+$185M
5
RHT
Red Hat Inc
RHT
+$124M

Top Sells

1
+$383M
2
+$196M
3
+$186M
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 11.62%
+8,779,500
2
$599M 11.23%
3,576,000
+3,554,000
3
$532M 9.97%
5,754,000
-4,031,000
4
$457M 8.57%
2,434,507
+669,507
5
$268M 5.03%
8,150,000
+7,250,000
6
$227M 4.26%
+10,220,000
7
$226M 4.23%
18,194,121
-592,000
8
$220M 4.12%
1,986,448
+416,448
9
$219M 4.1%
2,241,000
-181,000
10
$128M 2.4%
+2,765,000
11
$114M 2.14%
400,900
-674,100
12
$113M 2.12%
2,435,500
-41,000
13
$105M 1.97%
4,573,200
-1,166,800
14
$102M 1.9%
828,543
+608,543
15
$100M 1.88%
+603,416
16
$94.1M 1.76%
258,400
+224,400
17
$89.8M 1.68%
7,600,600
+7,250,600
18
$83.5M 1.57%
285,000
+184,000
19
$79.9M 1.5%
+780,000
20
$79.3M 1.49%
+2,485,626
21
$75.8M 1.42%
2,800,000
+1,500,000
22
$75.5M 1.42%
3,425,000
-75,000
23
$70.3M 1.32%
529,800
+414,800
24
$60.1M 1.13%
1,300,000
25
$42.4M 0.79%
+358,863
1
2 3 4 5