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
$5.43B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$346M
3
+$337M
4
PLAN
Anaplan, Inc.
PLAN
+$280M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M

Top Sells

1
+$1.24B
2
+$959M
3
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

1 Technology 34.6%
2 Industrials 19.3%
3 Materials 10.41%
4 Communication Services 8.33%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.07%
+90,000
52
$5.98M 0.07%
+45,000
53
$5.07M 0.06%
40,000
-20,000
54
$4.99M 0.06%
450,000
-50,000
55
$4.98M 0.06%
+200,000
56
$4.95M 0.06%
500,000
57
$4.93M 0.06%
500,000
58
$4.44M 0.05%
225,000
+101,400
59
$4.41M 0.05%
57,000
-28,000
60
$4.2M 0.05%
+520,000
61
$3.72M 0.04%
60,000
-25,000
62
$3.63M 0.04%
312,238
63
$3.38M 0.04%
100,000
-95,000
64
$3.34M 0.04%
100,000
-40,000
65
$3.04M 0.04%
+26,707
66
$2.75M 0.03%
+100,000
67
$2.68M 0.03%
+204,540
68
$2.51M 0.03%
+115,000
69
$2.4M 0.03%
15,000
70
$2.21M 0.03%
20,000
-245,000
71
$2.19M 0.03%
27,500
-27,500
72
$2.15M 0.03%
300,000
+20,000
73
$2.11M 0.03%
14,000
-2,000
74
$2.06M 0.02%
250,000
+20,000
75
$2.05M 0.02%
60,000
-118,165
1 2
3
4 5