PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$219M
3
+$208M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$165M

Top Sells

1
+$336M
2
+$280M
3
+$240M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

1 Technology 36.1%
2 Communication Services 21.78%
3 Industrials 11.85%
4 Healthcare 10.08%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 0.64%
209,422
+124,422
27
$51.4M 0.6%
+330,000
28
$49.7M 0.58%
+760,000
29
$48.9M 0.57%
3,086,326
-608,674
30
$47.1M 0.55%
2,026,500
-10,338,040
31
$42.5M 0.5%
+564,714
32
$38M 0.45%
+1,065,000
33
$33M 0.39%
2,100,000
+1,974,000
34
$29.1M 0.34%
1,234,129
-298,600
35
$28.4M 0.33%
250,000
-55,000
36
$27.5M 0.32%
+500,000
37
$24.2M 0.28%
256,125
+68,925
38
$22.4M 0.26%
+80,000
39
$21M 0.25%
+1,568,000
40
$17.4M 0.2%
+92,727
41
$14.7M 0.17%
608,891
+208,276
42
$14.3M 0.17%
220,000
+21,759
43
$13.6M 0.16%
390,800
-175,200
44
$13.3M 0.16%
+16,000
45
$12.8M 0.15%
4,967,227
46
$10.5M 0.12%
265,000
-5,000
47
$10.1M 0.12%
440,000
+325,000
48
$9.66M 0.11%
805,340
-26,740
49
$9.24M 0.11%
831,000
-498,000
50
$9.24M 0.11%
+200,000
1
2
3 4 5