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
$6.33B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$229M
3
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

1
+$575M
2
+$498M
3
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.57%
3 Industrials 9.16%
4 Healthcare 7.7%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 19.54%
9,310,000
+680,000
2
$959M 15.15%
17,340,000
-225,100
3
$858M 13.55%
4,046,000
+1,161,000
4
$374M 5.9%
1,402,000
-134,000
5
$316M 4.99%
3,520,000
+3,300,000
6
$310M 4.89%
18,840,582
+122,657
7
$251M 3.97%
+2,705,000
8
$195M 3.08%
967,500
+531,500
9
$190M 2.99%
2,275,000
-1,315,000
10
$144M 2.27%
+5,749,174
11
$114M 1.8%
+1,435,000
12
$114M 1.79%
3,774,458
-495,542
13
$100M 1.58%
+2,820,000
14
$90.6M 1.43%
3,811,000
-189,000
15
$88.9M 1.4%
+4,278,000
16
$84.7M 1.34%
+1,500,000
17
$71.5M 1.13%
1,462,000
+53,000
18
$51.9M 0.82%
4,276,800
-583,200
19
$44.6M 0.7%
1,512,729
20
$40.3M 0.64%
3,550,000
+1,125,000
21
$37.1M 0.59%
482,200
+18,500
22
$36.4M 0.57%
265,000
-980,000
23
$33.8M 0.53%
4,967,227
24
$21.3M 0.34%
+826,700
25
$20.3M 0.32%
979,000
-32,000
1
2 3 4 5