PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$258M
3
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

1
+$257M
2
+$244M
3
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

1 Technology 33.8%
2 Communication Services 25.71%
3 Materials 13.58%
4 Healthcare 8.25%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.09%
600,000
+200,000
52
$4.96M 0.08%
500,000
53
$4.96M 0.08%
500,000
54
$4.91M 0.07%
575,700
+185,700
55
$4.59M 0.07%
822,575
+309,545
56
$4.58M 0.07%
154,000
-29,320
57
$4.53M 0.07%
71,500
+61,500
58
$4.11M 0.06%
550,000
-25,000
59
$4.02M 0.06%
354,000
-477,000
60
$3.84M 0.06%
90,000
61
$3.44M 0.05%
+416,666
62
$3.43M 0.05%
115,000
-90,000
63
$3.19M 0.05%
300,000
64
$2.56M 0.04%
350,000
-350,000
65
$2.4M 0.04%
+56,000
66
$2.35M 0.04%
22,500
+8,000
67
$2M 0.03%
70,000
68
$2M 0.03%
36,000
-2,000
69
$1.94M 0.03%
60,000
-20,327
70
$1.92M 0.03%
97,900
-2,100
71
$1.88M 0.03%
45,000
-30,000
72
$1.71M 0.03%
255,092
-68,610
73
$1.65M 0.03%
+10,000
74
$1.57M 0.02%
+80,000
75
$1.55M 0.02%
55,000
+45,000
1 2
3
4 5