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
376
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-1,500,000
377
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-2,102,104
378
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-175,000
379
– –
-1,515,863
380
– –
-800,100
381
– –
-50,000
382
– –
-450,100
383
– –
-150,000
384
– –
-419,000
385
– –
-1,821,000
386
– –
-1,184,021
12 13 14 15
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