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
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
– –
-325,000
257
– –
-25,000
258
– –
-30,000
259
– –
0
260
– –
-69,775
261
– –
-10,000
262
– –
-1,080,000
263
– –
-20,000
264
– –
-56,000
265
– –
-25,000
266
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-2,222
267
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-15,000
268
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-10,000
269
– –
-100,000
270
– –
-20,000
271
– –
0
272
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-75,000
273
– –
-6,500
274
– –
0
275
– –
-5,000
9 10
11
12 13