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PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$211M
3
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

1
+$336M
2
+$280M
3
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

1 Technology 36.1%
2 Communication Services 21.78%
3 Industrials 11.85%
4 Healthcare 10.08%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.15%
248,000
52
$6.81M 0.12%
920,000
+170,000
53
$6.11M 0.1%
205,000
-3,368,140
54
$5.92M 0.1%
700,000
-589,000
55
$5.5M 0.09%
+100,000
56
$5.36M 0.09%
513,030
+63,030
57
$5.31M 0.09%
183,320
+143,320
58
$5.3M 0.09%
+400,000
59
$5.15M 0.09%
90,000
60
$4.95M 0.08%
500,000
61
$4.93M 0.08%
560,000
-1,133,000
62
$4.92M 0.08%
500,000
63
$4.83M 0.08%
+135,000
64
$4.78M 0.08%
+40,000
65
$4.42M 0.08%
+290,000
66
$4.29M 0.07%
430,000
-3,970,000
67
$3.79M 0.06%
30,000
-10,000
68
$3.39M 0.06%
30,000
-15,000
69
$3.31M 0.06%
575,000
+55,000
70
$3.26M 0.06%
48,792
+22,085
71
$3.11M 0.05%
100,000
72
$3.1M 0.05%
+160,000
73
$3.08M 0.05%
80,327
+23,327
74
$2.77M 0.05%
200,000
+150,000
75
$2.73M 0.05%
390,000
+77,762
1 2
3
4 5