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
$9.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$559M
3
+$438M
4
KSU
Kansas City Southern
KSU
+$438M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$234M

Top Sells

1
+$547M
2
+$456M
3
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

1 Technology 24.61%
2 Healthcare 20.46%
3 Communication Services 10.69%
4 Industrials 8.27%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.09%
655,000
-538,000
52
$9.33M 0.08%
+169,689
53
$9.26M 0.08%
45,000
+19,500
54
$9.25M 0.08%
+152,800
55
$9.22M 0.08%
+252,500
56
$9.14M 0.08%
+39,732
57
$7.77M 0.06%
68,200
58
$7.2M 0.06%
+346,948
59
$6.82M 0.06%
105,000
+10,000
60
$6.72M 0.06%
158,300
+33,300
61
$6.51M 0.05%
+134,240
62
$6.32M 0.05%
171,700
-28,300
63
$6.12M 0.05%
289,183
-318,397
64
$5.53M 0.05%
371,000
-79,900
65
$5.42M 0.04%
+36,514
66
$5.15M 0.04%
303,825
-46,175
67
$5.08M 0.04%
500,000
68
$5.04M 0.04%
115,755
69
$5.04M 0.04%
150,000
+24,396
70
$5.04M 0.04%
500,000
71
$5.03M 0.04%
20,000
-5,000
72
$4.87M 0.04%
51,708
73
$4.87M 0.04%
118,000
+18,000
74
$4.86M 0.04%
301,834
+26,834
75
$4.72M 0.04%
+128,200
1 2
3
4 5