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 10.97%
4 Industrials 8.27%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-225,000
302
– –
-1,086,656
303
– –
-35,000
304
– –
-3,920,000
305
– –
-158,200
306
– –
-113,850
307
– –
-1,000,800
308
– –
-1,500,000
309
– –
-248,000
310
– –
-800,100
311
– –
-30,000
312
– –
0
313
– –
0
314
– –
-50,000
315
– –
-5,000
316
– –
-7,600
317
– –
0
318
– –
0
319
– –
0
320
– –
0
321
– –
-120,000
322
– –
-80,027
323
– –
-55,000
324
– –
-515,000
325
– –
-135,700
11 12
13
14 15