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

Top Buys

1
+$344M
2
+$309M
3
+$209M
4
DIS icon
Walt Disney
DIS
+$115M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

1
+$302M
2
+$66.3M
3
+$58.6M
4
LPT
Liberty Property Trust
LPT
+$54M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M

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 10.03%
3,087,476
+1,779,276
2
$300M 8.03%
1,694,042
+1,639,712
3
$290M 7.77%
+1,126,500
4
$262M 7.01%
2,021,400
+579,200
5
$256M 6.85%
10,969,263
+1,580,106
6
$207M 5.53%
5,958,916
+869,916
7
$201M 5.39%
53,009,812
+17,456,000
8
$194M 5.19%
21,560,679
+679,162
9
$143M 3.82%
+1,494,400
10
$127M 3.41%
943,130
+743,130
11
$112M 3.01%
3,426,137
+2,426,137
12
$108M 2.9%
12,549,000
+10,372,000
13
$95.2M 2.55%
+1,949,800
14
$88.3M 2.37%
1,315,010
+608,181
15
$87.6M 2.35%
+907,279
16
$83.8M 2.24%
+2,000,000
17
$80.3M 2.15%
613,803
+463,803
18
$79.6M 2.13%
533,718
+275,546
19
$72.9M 1.95%
2,313,022
+59,761
20
$69.9M 1.87%
18,296,129
-68,812
21
$60.2M 1.61%
684,884
+239,884
22
$48.1M 1.29%
7,228,997
+3,553,997
23
$47.2M 1.26%
6,984,844
+5,409,844
24
$47M 1.26%
978,700
+808,700
25
$32.7M 0.88%
2,031,362
+1,534,561
1
2 3 4 5