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
$6.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$523M
3
+$380M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$271M
5
IPHI
INPHI CORPORATION
IPHI
+$171M

Top Sells

1
+$448M
2
+$333M
3
+$167M
4
PCG icon
PG&E
PCG
+$160M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$159M

Sector Composition

1 Technology 15.18%
2 Healthcare 9.5%
3 Materials 7.59%
4 Communication Services 5.52%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.46%
4,425,000
-3,575,000
27
$29.2M 0.45%
503,500
+129,600
28
$28.6M 0.44%
1,875,000
+400,000
29
$25.7M 0.4%
+232,500
30
$24.2M 0.37%
6,400,700
+2,015,900
31
$23.9M 0.37%
+645,000
32
$21M 0.32%
+300,000
33
$18.8M 0.29%
+869,000
34
$16.3M 0.25%
+641,000
35
$16M 0.25%
+121,933
36
$13.6M 0.21%
114,000
-561,600
37
$12.9M 0.2%
497,580
-1,671,442
38
$12.5M 0.19%
308,475
+298,475
39
$11.8M 0.18%
135,700
40
$9.88M 0.15%
228,400
-397,278
41
$9.61M 0.15%
+188,000
42
$9.31M 0.14%
150,000
+30,000
43
$7.13M 0.11%
440,000
-1,035,000
44
$6.92M 0.11%
190,000
+105,026
45
$6.92M 0.11%
+347,000
46
$6.18M 0.1%
28,450
-9,050
47
$6.17M 0.09%
181,000
-480,900
48
$6.09M 0.09%
60,000
-10,000
49
$5.81M 0.09%
+713,100
50
$5.68M 0.09%
+400,000
1
2
3 4 5