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
$9.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$547M
3
+$446M
4
PFPT
Proofpoint, Inc.
PFPT
+$409M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M

Top Sells

1
+$481M
2
+$456M
3
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

1 Technology 24.59%
2 Healthcare 20.46%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K ﹤0.01%
+33,331
252
$28K ﹤0.01%
+33,333
253
$27K ﹤0.01%
+33,333
254
$19K ﹤0.01%
+25,000
255
$13K ﹤0.01%
+20,226
256
– –
-100,000
257
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-325,000
258
– –
-25,000
259
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-6,000
260
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-10,000
261
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-73,860
262
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-30,100
263
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-55,000
264
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-248,000
265
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-30,000
266
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0
267
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-120,000
268
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0
269
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0
270
– –
-100,000
271
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-2,000
272
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0
273
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-15,000
274
– –
-2,876,950
275
– –
-17,000
9 10
11
12 13