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
$6.03B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$355M
3
+$279M
4
NATI
National Instruments Corp
NATI
+$252M
5
UNVR
Univar Solutions Inc.
UNVR
+$196M

Top Sells

1
+$208M
2
+$122M
3
+$110M
4
SWIR
Sierra Wireless
SWIR
+$63.5M
5
SGFY
Signify Health, Inc.
SGFY
+$58.5M

Sector Composition

1 Technology 37.47%
2 Healthcare 22.3%
3 Industrials 10.25%
4 Communication Services 8.42%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 0.55%
140,038
-267,712
27
$56.3M 0.54%
+6,730,000
28
$51.2M 0.5%
1,252,500
+332,500
29
$48.6M 0.47%
1,145,000
+75,000
30
$39.6M 0.38%
+1,787,500
31
$38.1M 0.37%
+1,300,000
32
$36.5M 0.35%
+2,500,000
33
$36.3M 0.35%
+3,900,000
34
$34.7M 0.34%
+1,744,819
35
$34.6M 0.33%
+2,884,338
36
$33.1M 0.32%
+811,000
37
$28.6M 0.28%
+1,090,000
38
$28.4M 0.28%
1,745,954
-1,065,200
39
$24.9M 0.24%
+190,000
40
$18.4M 0.18%
5,975,000
41
$16.6M 0.16%
+722,600
42
$10.1M 0.1%
600,000
-1,900,000
43
$9.56M 0.09%
95,500
-45,500
44
$9.47M 0.09%
795,950
-235,335
45
$8.72M 0.08%
48,000
+38,000
46
$7.99M 0.08%
245,000
+150,000
47
$7.36M 0.07%
840,000
-10,000
48
$7.23M 0.07%
55,500
+30,000
49
$6.83M 0.07%
800,000
+355,000
50
$6.23M 0.06%
300,000
+170,000
1
2
3 4 5