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
$5.43B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$347M
3
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

Top Sells

1
+$1.24B
2
+$959M
3
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

1 Technology 34.6%
2 Industrials 19.3%
3 Materials 10.41%
4 Communication Services 8.42%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 0.87%
566,000
+83,800
27
$42.4M 0.78%
1,532,729
+20,000
28
$33.2M 0.61%
305,000
+176,000
29
$29.1M 0.54%
1,329,000
+350,000
30
$27.5M 0.51%
1,693,000
+1,168,000
31
$25.8M 0.48%
400,615
+137,115
32
$25.7M 0.47%
187,200
+116,000
33
$23.1M 0.43%
85,000
+24,300
34
$22.4M 0.41%
+260,000
35
$22.3M 0.41%
4,967,227
36
$18M 0.33%
829,000
+449,000
37
$17.3M 0.32%
832,080
+137,080
38
$16M 0.29%
1,289,000
+923,000
39
$15.5M 0.28%
198,241
+181,097
40
$13.8M 0.25%
440,000
+115,000
41
$13.6M 0.25%
30,150
+30,000
42
$12M 0.22%
+36,464
43
$10.6M 0.2%
+270,000
44
$10.2M 0.19%
260,022
-10,000
45
$8.82M 0.16%
+248,000
46
$8.77M 0.16%
+351,500
47
$8.64M 0.16%
+818,200
48
$8.13M 0.15%
210,000
+173,000
49
$7.7M 0.14%
56,803
+44,003
50
$6.86M 0.13%
+750,000
1
2
3 4 5