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
301
– –
-5,000
302
– –
-172,578
303
– –
0
304
– –
0
305
– –
-640,520
306
– –
-250,000
307
– –
-35,000
308
– –
-55,000
309
– –
-4,484,284
310
– –
-391,819
311
– –
-260,000
312
– –
-2,045,998
313
– –
-1,000,200
314
– –
0
315
– –
-75,000
316
– –
-6,500
317
– –
0
318
– –
-5,000
319
– –
0
320
– –
0
321
– –
0
322
– –
-19,983
323
– –
-25,000
324
– –
-50,000
325
– –
-5,000
11 12
13
14 15