We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
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
326
– –
-125,000
327
– –
-81,800
328
– –
-10,000
329
– –
-56,657
330
– –
-173,748
331
– –
-105,000
332
– –
-225,000
333
– –
-1,086,656
334
– –
-35,000
335
– –
-158,200
336
– –
-248,000
337
– –
-113,850
338
– –
-1,000,800
339
– –
-1,500,000
340
– –
-2,102,104
341
– –
-175,000
342
– –
-2,876,950
343
– –
-2,045,998
344
– –
-1,000,200
345
– –
-1,515,863
346
– –
-800,100
347
– –
-50,000
348
– –
-450,100
349
– –
-1,821,000
350
– –
-1,184,021
12 13
14
15 16