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
$7.84B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$402M
3
+$373M
4
HES
Hess
HES
+$203M
5
INFA
Informatica
INFA
+$141M

Top Sells

1
+$814M
2
+$685M
3
+$231M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
5
HEES
H&E Equipment Services
HEES
+$156M

Sector Composition

1 Healthcare 18.74%
2 Industrials 18.26%
3 Technology 13.45%
4 Energy 13.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 12.94%
7,320,000
+1,500,000
2
$709M 9.04%
8,910,000
+910,000
3
$569M 7.26%
14,250,000
+1,450,000
4
$500M 6.38%
+3,900,000
5
$442M 5.64%
+7,000,000
6
$430M 5.48%
2,050,000
-1,225,000
7
$384M 4.9%
2,270,000
-50,000
8
$341M 4.36%
8,950,000
-380,000
9
$304M 3.88%
+975,000
10
$286M 3.65%
815,000
+145,000
11
$263M 3.35%
2,672,000
+1,564,000
12
$197M 2.52%
15,300,000
+3,200,000
13
$169M 2.15%
1,715,084
+370,084
14
$166M 2.12%
+6,821,000
15
$156M 1.99%
7,000,000
+4,258,000
16
$148M 1.89%
441,100
+238,238
17
$145M 1.84%
3,970,000
-530,000
18
$142M 1.81%
230,000
-370,000
19
$117M 1.49%
4,150,000
+400,000
20
$113M 1.44%
1,220,000
+1,188,000
21
$112M 1.43%
2,066,000
+524,158
22
$80.8M 1.03%
+3,300,000
23
$78.1M 1%
610,000
-300,000
24
$77.4M 0.99%
3,230,000
+2,025,000
25
$75.5M 0.96%
+6,720,000
1
2 3 4