PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$559M
3
+$438M
4
KSU
Kansas City Southern
KSU
+$438M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$234M

Top Sells

1
+$547M
2
+$456M
3
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

1 Technology 24.61%
2 Healthcare 20.46%
3 Communication Services 10.69%
4 Industrials 8.27%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K ﹤0.01%
+10,000
227
$259K ﹤0.01%
25,000
228
$258K ﹤0.01%
25,000
229
$255K ﹤0.01%
+12,500
230
$255K ﹤0.01%
25,000
231
$252K ﹤0.01%
25,000
232
$251K ﹤0.01%
25,000
233
$250K ﹤0.01%
25,000
234
$212K ﹤0.01%
+5,000
235
$207K ﹤0.01%
20,000
-19,800
236
$199K ﹤0.01%
+10,000
237
$192K ﹤0.01%
19,000
-1,000
238
$191K ﹤0.01%
476
239
$179K ﹤0.01%
17,500
240
$173K ﹤0.01%
+17,357
241
$154K ﹤0.01%
+2,000
242
$133K ﹤0.01%
+158,331
243
$113K ﹤0.01%
+161,499
244
$47K ﹤0.01%
+75,000
245
$41K ﹤0.01%
+33,331
246
$38K ﹤0.01%
+50,000
247
$38K ﹤0.01%
+50,000
248
$35K ﹤0.01%
+49,998
249
$33K ﹤0.01%
+50,000
250
$33K ﹤0.01%
+33,331
8 9
10
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