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
$6.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$571M
3
+$463M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$281M
5
IPHI
INPHI CORPORATION
IPHI
+$196M

Top Sells

1
+$472M
2
+$333M
3
+$177M
4
TCO
Taubman Centers Inc.
TCO
+$167M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$159M

Sector Composition

1 Technology 15.18%
2 Healthcare 9.5%
3 Materials 7.59%
4 Communication Services 5.52%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.03%
60,249
+44,349
77
$2.5M 0.03%
33,200
-28,600
78
$2.5M 0.03%
763
+438
79
$2.49M 0.03%
+120,000
80
$2.46M 0.03%
153,500
-26,000
81
$2.34M 0.03%
45,000
-5,000
82
$2.27M 0.03%
93,000
83
$2.23M 0.03%
75,000
84
$2.16M 0.03%
+30,000
85
$2.14M 0.03%
69,775
+15,000
86
$2.1M 0.03%
110,000
87
$2.08M 0.03%
48,000
+25,000
88
$2.05M 0.02%
55,000
+10,000
89
$2.04M 0.02%
53,170
-20,000
90
$2.03M 0.02%
130,041
+75,041
91
$2.02M 0.02%
110,000
+34,888
92
$1.96M 0.02%
27,000
+14,000
93
$1.89M 0.02%
62,800
94
$1.85M 0.02%
41,802
95
$1.82M 0.02%
60,000
96
$1.74M 0.02%
50,000
-17,155
97
$1.74M 0.02%
92,500
+2,500
98
$1.74M 0.02%
40,000
+15,716
99
$1.73M 0.02%
60,500
+50,000
100
$1.69M 0.02%
5,000
2 3
4
5 6