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
$7.99B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$699M
3
+$475M
4
TRTN
Triton International Limited
TRTN
+$146M
5
NATI
National Instruments Corp
NATI
+$117M

Top Sells

1
+$319M
2
+$184M
3
+$161M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$84.9M
5
SPB icon
Spectrum Brands
SPB
+$83.6M

Sector Composition

1 Healthcare 42.57%
2 Technology 33.86%
3 Industrials 8.64%
4 Materials 4.24%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 23.2%
9,629,500
+7,874,500
2
$1.79B 22.43%
21,262,500
+5,872,500
3
$1.31B 16.38%
12,726,900
+6,626,900
4
$393M 4.92%
6,850,000
+2,050,000
5
$382M 4.78%
2,660,000
+190,000
6
$203M 2.55%
5,675,000
-75,000
7
$198M 2.47%
3,600,000
+425,000
8
$155M 1.94%
1,795,000
-640,000
9
$150M 1.88%
+1,803,500
10
$115M 1.44%
865,802
+675,802
11
$110M 1.38%
3,720,000
+2,630,000
12
$101M 1.26%
476,000
-146,500
13
$86.5M 1.08%
195,038
+55,000
14
$85.9M 1.08%
1,636,360
+363,114
15
$83M 1.04%
1,970,000
+1,880,795
16
$79.9M 1%
5,167,100
+374,900
17
$78.7M 0.99%
+1,870,000
18
$75.2M 0.94%
5,050,000
19
$71.4M 0.89%
3,883,326
+2,137,372
20
$63.4M 0.79%
1,118,983
-201,017
21
$54.2M 0.68%
650,000
-20,000
22
$52.5M 0.66%
1,311,580
+59,080
23
$51.6M 0.65%
+1,800,000
24
$51.4M 0.64%
2,110,000
+322,500
25
$50.2M 0.63%
+1,080,507
1
2 3 4 5