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
$5.46B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$332M
3
+$172M
4
SRCL
Stericycle Inc
SRCL
+$84M
5
JNPR
Juniper Networks
JNPR
+$62.8M

Top Sells

1
+$151M
2
+$93.3M
3
+$76.8M
4
COF icon
Capital One
COF
+$34.9M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.7M

Sector Composition

1 Technology 24.37%
2 Industrials 17.21%
3 Materials 13.44%
4 Energy 12.31%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 12.88%
19,900,000
-310,000
2
$604M 11.07%
4,450,000
+70,000
3
$442M 8.1%
770,000
+311,600
4
$428M 7.85%
+5,304,300
5
$423M 7.75%
14,800,000
+1,600,000
6
$410M 7.51%
10,520,000
+1,645,000
7
$379M 6.94%
+6,843,000
8
$359M 6.58%
2,360,000
-156,500
9
$296M 5.42%
9,100,000
+84,000
10
$173M 3.18%
2,843,000
+1,415,000
11
$151M 2.77%
284,300
-185,700
12
$134M 2.46%
422,000
+2,000
13
$104M 1.9%
1,075,000
+293,741
14
$92.5M 1.7%
965,000
-35,000
15
$76.2M 1.4%
2,250,000
-470,500
16
$75.4M 1.38%
6,750,000
-50,000
17
$67.1M 1.23%
2,519,800
+1,469,800
18
$66.7M 1.22%
2,000,000
19
$61.5M 1.13%
1,450,000
-530,000
20
$58.1M 1.06%
1,100,000
-19,000
21
$53.1M 0.97%
+4,999,500
22
$48.1M 0.88%
+95,000
23
$41.8M 0.77%
477,000
+307,000
24
$23.3M 0.43%
2,753,000
-18,000
25
$23M 0.42%
1,007,000
1
2 3 4