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 10.69%
4 Industrials 8.27%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 0.41%
4,967,227
27
$39.9M 0.33%
+1,512,729
28
$30.3M 0.25%
1,029,500
-104,000
29
$28.6M 0.24%
+1,100,000
30
$28.5M 0.23%
1,846,146
-28,854
31
$28.2M 0.23%
+971,800
32
$28.1M 0.23%
+2,500,000
33
$27.8M 0.23%
+480,000
34
$27.7M 0.23%
904,000
+830,000
35
$26.4M 0.22%
1,487,582
-12,918
36
$25.8M 0.21%
+137,000
37
$20.8M 0.17%
118,500
+114,500
38
$20.2M 0.17%
295,000
+93,853
39
$19.8M 0.16%
2,325,000
+749,290
40
$17M 0.14%
1,519,704
+270,806
41
$16.1M 0.13%
188,801
-251,299
42
$15M 0.12%
+445,000
43
$14.4M 0.12%
546,600
-508,700
44
$14.1M 0.12%
455,000
-1,932,000
45
$14M 0.12%
+250,000
46
$13.9M 0.11%
760,000
-962,441
47
$13.7M 0.11%
789,705
+485,903
48
$12.9M 0.11%
875,000
+475,000
49
$12.4M 0.1%
450,000
+375,000
50
$11.9M 0.1%
750,000
+640,000
1
2
3 4 5