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
$3.25B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$133M
3
+$60.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$55.8M
5
PM icon
Philip Morris
PM
+$43.6M

Top Sells

1
+$619M
2
+$582M
3
+$457M
4
NXPI icon
NXP Semiconductors
NXPI
+$223M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Sector Composition

1 Healthcare 25.43%
2 Technology 14.1%
3 Industrials 4.82%
4 Consumer Discretionary 4.55%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 18.94%
6,197,680
+443,680
2
$350M 10.78%
1,180,000
+895,000
3
$286M 8.81%
8,444,980
+294,980
4
$224M 6.91%
9,618,200
-601,800
5
$204M 6.28%
2,103,545
+1,323,545
6
$186M 5.73%
1,698,200
-288,248
7
$109M 3.36%
3,350,000
+864,374
8
$109M 3.35%
420,000
+19,100
9
$90.9M 2.8%
2,478,261
+42,761
10
$85.8M 2.64%
8,581,100
+4,007,900
11
$84.7M 2.61%
7,261,180
-339,420
12
$84.3M 2.59%
17,732,221
-461,900
13
$76.8M 2.36%
3,366,400
+1,666,400
14
$58.1M 1.79%
+3,082,920
15
$55.4M 1.7%
413,989
-115,811
16
$48.1M 1.48%
+2,000,100
17
$45M 1.38%
364,003
+5,140
18
$43.1M 1.33%
815,000
+82,000
19
$41.8M 1.29%
+550,000
20
$36.3M 1.12%
8,240,100
+8,230,100
21
$29.8M 0.92%
+440,000
22
$29.4M 0.91%
1,300,000
-2,125,000
23
$28.4M 0.87%
832,401
-310,110
24
$25.9M 0.8%
1,980,000
-65,000
25
$24.2M 0.74%
281,253
-15,890
1
2 3 4 5