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
$3.35B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$150M
3
+$98.7M
4
VICI icon
VICI Properties
VICI
+$95.4M
5
LM
Legg Mason, Inc.
LM
+$67.1M

Top Sells

1
+$375M
2
+$300M
3
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

1 Financials 14.45%
2 Utilities 8.67%
3 Consumer Discretionary 7.39%
4 Healthcare 5.47%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 7.07%
3,255,100
+1,233,700
2
$342M 6.09%
1,109,000
-17,500
3
$290M 5.16%
32,685,449
+11,124,770
4
$267M 4.75%
+4,942,800
5
$193M 3.44%
5,313,440
-645,476
6
$192M 3.41%
53,544,812
+535,000
7
$164M 2.92%
3,299,000
+1,349,200
8
$148M 2.64%
12,225,218
+5,240,374
9
$138M 2.45%
3,644,280
+1,644,280
10
$136M 2.42%
18,540,059
+243,930
11
$115M 2.05%
2,242,522
-70,500
12
$104M 1.85%
1,543,000
+227,990
13
$100M 1.78%
4,957,371
+4,724,477
14
$70.8M 1.26%
3,195,362
+1,164,000
15
$70.8M 1.26%
2,346,842
-1,079,295
16
$63M 1.12%
4,433,000
+3,944,971
17
$57M 1.01%
8,820,454
+1,591,457
18
$45M 0.8%
403,949
-503,330
19
$40.8M 0.73%
399,570
+236,798
20
$30.9M 0.55%
621,266
-329,291
21
$30.2M 0.54%
3,466,000
+1,645,000
22
$29.2M 0.52%
+386,000
23
$25.2M 0.45%
1,590,400
+673,367
24
$24.3M 0.43%
+172,735
25
$21.9M 0.39%
1,475,000
+612,442
1
2 3 4 5