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
$5.33B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$570M
3
+$364M
4
SPLK
Splunk Inc
SPLK
+$228M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$202M

Top Sells

1
+$2.84B
2
+$2.73B
3
+$1.8B
4
VMW
VMware, Inc
VMW
+$653M
5
NATI
National Instruments Corp
NATI
+$267M

Sector Composition

1 Energy 35.26%
2 Healthcare 15.92%
3 Technology 14.73%
4 Materials 12.37%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 24.66%
+5,840,000
2
$619M 11.62%
4,060,000
+1,527,000
3
$560M 10.52%
+3,885,000
4
$507M 9.52%
10,420,000
+10,012,500
5
$337M 6.34%
1,066,200
+1,037,700
6
$201M 3.77%
4,000,000
+2,980,000
7
$168M 3.15%
+5,662,500
8
$161M 3.02%
617,500
-537,500
9
$102M 1.91%
2,455,000
+740,529
10
$100M 1.88%
+4,220,000
11
$95.3M 1.79%
9,168,800
+3,666,474
12
$94.3M 1.77%
+2,000,000
13
$91.1M 1.71%
4,229,950
-1,868,795
14
$87.6M 1.65%
4,300,000
+4,290,000
15
$83.7M 1.57%
1,980,000
-150,000
16
$82.9M 1.56%
174,420
-245,960
17
$74.1M 1.39%
780,000
-364,000
18
$65.8M 1.24%
+2,617,769
19
$53M 1%
+902,632
20
$49.2M 0.92%
+1,000,000
21
$47.9M 0.9%
+132,000
22
$47.3M 0.89%
+3,000,000
23
$46.6M 0.88%
+1,100,000
24
$43.1M 0.81%
1,013,000
-217,000
25
$38.8M 0.73%
500,000
-20,000
1
2 3 4 5