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
$3.19B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$156M
3
+$76.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$57.3M
5
DEN
Denbury Inc.
DEN
+$51.8M

Top Sells

1
+$1.03B
2
+$855M
3
+$434M
4
CTXS
Citrix Systems Inc
CTXS
+$421M
5
ZEN
ZENDESK INC
ZEN
+$319M

Sector Composition

1 Technology 32.48%
2 Healthcare 17.62%
3 Industrials 12.23%
4 Communication Services 11.52%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.59%
+600,000
27
$31.7M 0.56%
5,975,000
28
$28.8M 0.5%
1,875,000
+350,000
29
$14.4M 0.25%
1,031,285
+68,685
30
$12.3M 0.21%
141,000
-148,000
31
$9.9M 0.17%
+125,000
32
$8.24M 0.14%
+551,478
33
$7.79M 0.14%
201,689
34
$7.67M 0.13%
155,200
-51,500
35
$6.52M 0.11%
567,039
-8,661
36
$5.37M 0.09%
145,000
+89,000
37
$5.25M 0.09%
+165,000
38
$5.23M 0.09%
850,000
+27,425
39
$5.06M 0.09%
416,666
40
$4.63M 0.08%
71,500
41
$4.54M 0.08%
95,200
-151,328
42
$3.42M 0.06%
25,500
+3,000
43
$3.41M 0.06%
90,000
44
$3.08M 0.05%
400,000
+100,000
45
$3.08M 0.05%
95,000
-20,000
46
$2.94M 0.05%
445,000
-105,000
47
$2.7M 0.05%
+130,000
48
$2.51M 0.04%
125,000
+45,000
49
$2.42M 0.04%
161,191
-807,384
50
$2.3M 0.04%
70,000
1
2
3 4 5