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

Top Buys

1
+$1.31B
2
+$560M
3
+$487M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$328M
5
SPLK
Splunk Inc
SPLK
+$233M

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 14.77%
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 14.72%
+5,840,000
2
$619M 6.93%
4,060,000
+1,527,000
3
$560M 6.28%
+3,885,000
4
$507M 5.68%
10,420,000
+10,012,500
5
$337M 3.78%
1,066,200
+1,037,700
6
$201M 2.25%
4,000,000
+2,980,000
7
$168M 1.88%
+5,662,500
8
$161M 1.8%
617,500
-537,500
9
$102M 1.14%
2,455,000
+740,529
10
$100M 1.12%
+4,220,000
11
$95.3M 1.07%
9,168,800
+3,666,474
12
$94.3M 1.06%
+2,000,000
13
$91.1M 1.02%
4,229,950
-1,868,795
14
$87.6M 0.98%
4,300,000
+4,290,000
15
$83.7M 0.94%
1,980,000
-150,000
16
$82.9M 0.93%
174,420
-245,960
17
$74.1M 0.83%
780,000
-364,000
18
$65.8M 0.74%
+2,617,769
19
$53M 0.59%
+902,632
20
$49.2M 0.55%
+1,000,000
21
$47.9M 0.54%
+132,000
22
$47.3M 0.53%
+3,000,000
23
$46.6M 0.52%
+1,100,000
24
$43.1M 0.48%
1,013,000
-217,000
25
$38.8M 0.43%
500,000
-20,000
1
2 3 4 5