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PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$198M
3
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

1
+$267M
2
+$164M
3
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

1 Financials 8.2%
2 Healthcare 7.14%
3 Industrials 7.04%
4 Utilities 5.97%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 10.34%
4,423,600
+1,168,500
2
$494M 9.96%
1,473,650
+364,650
3
$480M 9.68%
+7,093,000
4
$333M 6.73%
+3,920,000
5
$296M 5.97%
31,522,936
-1,162,513
6
$182M 3.66%
1,255,000
+1,082,265
7
$167M 3.37%
5,010,980
+1,366,700
8
$159M 3.2%
4,049,500
-1,263,940
9
$157M 3.16%
18,575,659
+35,600
10
$157M 3.16%
+2,314,203
11
$138M 2.78%
+800,000
12
$123M 2.49%
+2,348,200
13
$106M 2.15%
4,555,000
-402,371
14
$99.8M 2.01%
3,300,560
+953,718
15
$98.8M 1.99%
1,465,333
-77,667
16
$86.2M 1.74%
+2,501,200
17
$85.7M 1.73%
38,066,812
-15,478,000
18
$83.9M 1.69%
3,204,362
+9,000
19
$80.6M 1.63%
2,169,022
-73,500
20
$68.1M 1.37%
675,600
+289,600
21
$65.1M 1.31%
1,300,300
+679,034
22
$61.2M 1.24%
493,500
+89,551
23
$60M 1.21%
+1,776,791
24
$57.6M 1.16%
3,450,000
-983,000
25
$55.7M 1.12%
8,000,000
-820,454
1
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