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
$2.64B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$170M
3
+$105M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$92.5M
5
BA icon
Boeing
BA
+$91.4M

Top Sells

1
+$615M
2
+$363M
3
+$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$122M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$77.1M

Sector Composition

1 Technology 20.13%
2 Financials 11.02%
3 Healthcare 10.02%
4 Utilities 8.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 11.46%
8,728,980
+284,000
2
$253M 9.58%
+5,089,000
3
$227M 8.6%
20,881,517
+12,300,417
4
$219M 8.3%
9,389,157
-229,043
5
$193M 7.3%
+1,442,200
6
$153M 5.81%
1,308,200
-390,000
7
$135M 5.12%
18,364,941
+632,720
8
$134M 5.09%
2,253,261
-225,000
9
$107M 4.05%
+35,553,812
10
$84.1M 3.19%
+258,172
11
$66.3M 2.51%
+780,500
12
$65M 2.46%
511,000
+455,000
13
$54M 2.05%
900,000
+650,000
14
$47.9M 1.82%
+706,829
15
$45.3M 1.72%
+7,511,700
16
$41M 1.55%
+445,000
17
$32.9M 1.25%
1,000,000
-2,350,000
18
$28.5M 1.08%
301,910
+20,657
19
$27.1M 1.03%
200,000
-213,989
20
$25.1M 0.95%
1,960,000
-20,000
21
$24.1M 0.91%
+3,675,000
22
$23.5M 0.89%
+1,175,000
23
$22.7M 0.86%
3,229,991
-136,409
24
$22.7M 0.86%
1,528,180
+465,795
25
$21.5M 0.82%
+150,000
1
2 3 4 5