PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
173
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$219M
3
+$208M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$165M

Top Sells

1
+$336M
2
+$280M
3
+$240M
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 0.11%
248,000
52
$6.81M 0.08%
920,000
+170,000
53
$6.11M 0.07%
205,000
-3,368,140
54
$5.92M 0.07%
700,000
-589,000
55
$5.5M 0.06%
+100,000
56
$5.36M 0.06%
513,030
+63,030
57
$5.31M 0.06%
183,320
+143,320
58
$5.3M 0.06%
+400,000
59
$5.15M 0.06%
90,000
60
$4.95M 0.06%
500,000
61
$4.93M 0.06%
560,000
-1,133,000
62
$4.92M 0.06%
500,000
63
$4.83M 0.06%
+135,000
64
$4.78M 0.06%
+40,000
65
$4.42M 0.05%
+290,000
66
$4.29M 0.05%
430,000
-3,970,000
67
$3.79M 0.04%
30,000
-10,000
68
$3.39M 0.04%
30,000
-15,000
69
$3.31M 0.04%
575,000
+55,000
70
$3.26M 0.04%
48,792
+22,085
71
$3.11M 0.04%
100,000
72
$3.1M 0.04%
+160,000
73
$3.08M 0.04%
80,327
+23,327
74
$2.77M 0.03%
200,000
+150,000
75
$2.73M 0.03%
390,000
+77,762
1 2
3
4 5