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
$3.73B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$290M
3
+$216M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

1
+$302M
2
+$66.3M
3
+$54M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$41.5M

Sector Composition

1 Technology 21.95%
2 Healthcare 16.1%
3 Financials 10.96%
4 Industrials 6.88%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 6.19%
3,087,476
+1,779,276
2
$300M 4.95%
1,694,042
+1,639,712
3
$290M 4.8%
+1,126,500
4
$262M 4.32%
2,021,400
+579,200
5
$256M 4.22%
10,969,263
+1,580,106
6
$207M 3.41%
5,958,916
+869,916
7
$201M 3.33%
53,009,812
+17,456,000
8
$194M 3.2%
21,560,679
+679,162
9
$143M 2.35%
+1,494,400
10
$127M 2.1%
943,130
+743,130
11
$112M 1.86%
3,426,137
+2,426,137
12
$108M 1.79%
12,549,000
+10,372,000
13
$95.2M 1.57%
+1,949,800
14
$88.3M 1.46%
1,315,010
+608,181
15
$87.6M 1.45%
+907,279
16
$83.8M 1.38%
+2,000,000
17
$80.3M 1.33%
613,803
+463,803
18
$79.6M 1.31%
533,718
+275,546
19
$72.9M 1.2%
2,313,022
+59,761
20
$69.9M 1.15%
18,296,129
-68,812
21
$60.2M 0.99%
684,884
+239,884
22
$48.1M 0.8%
7,228,997
+3,553,997
23
$47.2M 0.78%
6,984,844
+5,409,844
24
$47M 0.78%
978,700
+808,700
25
$32.7M 0.54%
2,031,362
+1,534,561
1
2 3 4 5