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
$6.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$571M
3
+$463M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$281M
5
IPHI
INPHI CORPORATION
IPHI
+$196M

Top Sells

1
+$472M
2
+$333M
3
+$177M
4
TCO
Taubman Centers Inc.
TCO
+$167M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$159M

Sector Composition

1 Technology 15.18%
2 Healthcare 9.5%
3 Materials 7.59%
4 Communication Services 5.52%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.07%
42,000
-4,000
52
$5.62M 0.07%
199,500
+181,500
53
$5.3M 0.06%
25,000
54
$5.05M 0.06%
94,135
-865
55
$4.97M 0.06%
+77,500
56
$4.94M 0.06%
165,000
+99,250
57
$4.71M 0.06%
59,500
+22,500
58
$4.46M 0.05%
+52,500
59
$4.33M 0.05%
100,000
+75,000
60
$4.24M 0.05%
281,864
61
$3.95M 0.05%
+225,000
62
$3.94M 0.05%
115,000
63
$3.73M 0.05%
+100,000
64
$3.71M 0.04%
77,000
+32,000
65
$3.67M 0.04%
+250,000
66
$3.66M 0.04%
20,000
-20,000
67
$3.44M 0.04%
+46,000
68
$3.38M 0.04%
+102,500
69
$3.29M 0.04%
30,000
70
$3.21M 0.04%
160,000
71
$3.19M 0.04%
+92,093
72
$3.14M 0.04%
6,500
73
$3.11M 0.04%
140,000
74
$2.95M 0.04%
158,016
75
$2.6M 0.03%
420,000
-320,000
1 2
3
4 5