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
$6.03B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$355M
3
+$279M
4
NATI
National Instruments Corp
NATI
+$252M
5
UNVR
Univar Solutions Inc.
UNVR
+$196M

Top Sells

1
+$208M
2
+$122M
3
+$110M
4
SWIR
Sierra Wireless
SWIR
+$63.5M
5
SGFY
Signify Health, Inc.
SGFY
+$58.5M

Sector Composition

1 Technology 37.47%
2 Healthcare 22.3%
3 Industrials 10.25%
4 Communication Services 8.42%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.06%
501,666
+85,000
52
$5.63M 0.05%
130,000
-15,000
53
$5.49M 0.05%
56,000
-15,500
54
$5.22M 0.05%
490,402
-76,637
55
$3.49M 0.03%
85,000
-5,000
56
$3.18M 0.03%
+89,205
57
$2.99M 0.03%
325,000
+75,000
58
$2.8M 0.03%
420,000
+20,000
59
$2.27M 0.02%
+55,000
60
$2.16M 0.02%
50,000
+25,000
61
$2.09M 0.02%
70,000
62
$1.86M 0.02%
65,000
+25,000
63
$1.6M 0.02%
100,000
-25,000
64
$1.6M 0.02%
55,000
65
$1.58M 0.02%
+91,031
66
$1.49M 0.01%
8,000
-1,500
67
$1.21M 0.01%
500,000
-100,000
68
$1.19M 0.01%
+25,000
69
$1.18M 0.01%
255,000
+30,000
70
$1.12M 0.01%
+80,000
71
$1.1M 0.01%
+70,000
72
$1.07M 0.01%
+70,000
73
$1.06M 0.01%
+40,000
74
$892K 0.01%
5,000
75
$880K 0.01%
30,000
-5,000
1 2
3
4 5