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
$10.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$690M
3
+$370M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$327M
5
VMW
VMware, Inc
VMW
+$210M

Top Sells

1
+$203M
2
+$198M
3
+$150M
4
NATI
National Instruments Corp
NATI
+$142M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

1 Healthcare 45.89%
2 Technology 40.71%
3 Industrials 2.82%
4 Materials 1.65%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84B 15.29%
30,374,600
+9,112,100
2
$2.73B 14.69%
12,880,000
+3,250,500
3
$1.8B 9.67%
15,552,000
+2,825,100
4
$653M 3.51%
3,920,000
+1,260,000
5
$370M 1.99%
+2,533,000
6
$267M 1.43%
4,475,000
-2,375,000
7
$221M 1.19%
1,155,000
+679,000
8
$180M 0.97%
420,380
+225,342
9
$167M 0.9%
+1,949,000
10
$122M 0.66%
6,098,745
+6,018,745
11
$115M 0.62%
1,170,000
-625,000
12
$107M 0.57%
1,144,000
+807,000
13
$97.4M 0.52%
+4,303,000
14
$91.8M 0.49%
2,130,000
+260,000
15
$73.4M 0.39%
4,433,600
-733,500
16
$67.4M 0.36%
5,502,326
+1,619,000
17
$61.4M 0.33%
+1,714,471
18
$53.7M 0.29%
+1,020,000
19
$45.9M 0.25%
1,230,000
-81,580
20
$45.1M 0.24%
520,000
-130,000
21
$30M 0.16%
+900,000
22
$20.8M 0.11%
1,751,666
+1,460,000
23
$14.3M 0.08%
+39,923
24
$14.2M 0.08%
5,975,000
25
$13.2M 0.07%
+407,500
1
2 3 4 5