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

Top Buys

1
+$831M
2
+$649M
3
+$304M
4
SPLK
Splunk Inc
SPLK
+$287M
5
VMW
VMware, Inc
VMW
+$202M

Top Sells

1
+$203M
2
+$198M
3
+$150M
4
NATI
National Instruments Corp
NATI
+$140M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

1 Healthcare 45.89%
2 Technology 40.7%
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 27.38%
30,374,600
+9,112,100
2
$2.73B 26.31%
12,880,000
+3,250,500
3
$1.8B 17.32%
15,552,000
+2,825,100
4
$653M 6.28%
3,920,000
+1,260,000
5
$370M 3.57%
+2,533,000
6
$267M 2.57%
4,475,000
-2,375,000
7
$221M 2.13%
1,155,000
+679,000
8
$180M 1.73%
420,380
+225,342
9
$167M 1.61%
+1,949,000
10
$122M 1.18%
6,098,745
+6,018,745
11
$115M 1.1%
1,170,000
-625,000
12
$107M 1.03%
1,144,000
+807,000
13
$97.4M 0.94%
+4,303,000
14
$91.8M 0.88%
2,130,000
+260,000
15
$73.4M 0.71%
4,433,600
-733,500
16
$67.4M 0.65%
5,502,326
+1,619,000
17
$61.4M 0.59%
+1,714,471
18
$53.7M 0.52%
+1,020,000
19
$45.9M 0.44%
1,230,000
-81,580
20
$45.1M 0.43%
520,000
-130,000
21
$30M 0.29%
+900,000
22
$20.8M 0.2%
1,751,666
+1,460,000
23
$14.3M 0.14%
+39,923
24
$14.2M 0.14%
5,975,000
25
$13.2M 0.13%
+407,500
1
2 3 4 5