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
$4.96B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$333M
3
+$157M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$157M
5
VAR
Varian Medical Systems, Inc.
VAR
+$138M

Top Sells

1
+$267M
2
+$164M
3
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$49.5M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$34.8M

Sector Composition

1 Financials 8.17%
2 Healthcare 7.14%
3 Industrials 7.04%
4 Utilities 5.97%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 6.63%
4,423,600
+1,168,500
2
$494M 6.38%
1,473,650
+364,650
3
$480M 6.2%
+7,093,000
4
$333M 4.31%
+3,920,000
5
$296M 3.83%
31,522,936
-1,162,513
6
$182M 2.35%
1,255,000
+1,082,265
7
$167M 2.16%
5,010,980
+1,366,700
8
$159M 2.05%
4,049,500
-1,263,940
9
$157M 2.03%
18,575,659
+35,600
10
$157M 2.03%
+2,314,203
11
$138M 1.78%
+800,000
12
$123M 1.59%
+2,348,200
13
$106M 1.38%
4,555,000
-402,371
14
$99.8M 1.29%
3,300,560
+953,718
15
$98.8M 1.28%
1,465,333
-77,667
16
$86.2M 1.11%
+2,501,200
17
$85.7M 1.11%
38,066,812
-15,478,000
18
$83.9M 1.08%
3,204,362
+9,000
19
$80.6M 1.04%
2,169,022
-73,500
20
$68.1M 0.88%
675,600
+289,600
21
$65.1M 0.84%
1,300,300
+679,034
22
$61.2M 0.79%
493,500
+89,551
23
$60M 0.78%
+1,776,791
24
$57.6M 0.75%
3,450,000
-983,000
25
$55.7M 0.72%
8,000,000
-820,454
1
2 3 4 5