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
$9.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$559M
3
+$438M
4
KSU
Kansas City Southern
KSU
+$438M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$234M

Top Sells

1
+$547M
2
+$456M
3
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

1 Technology 24.61%
2 Healthcare 20.46%
3 Communication Services 10.69%
4 Industrials 8.27%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7M 0.04%
90,000
+33,000
77
$4.6M 0.04%
+474,993
78
$4.59M 0.04%
+449,200
79
$4.35M 0.04%
18,000
-2,000
80
$4.18M 0.03%
+421,600
81
$4.11M 0.03%
188,122
-306,878
82
$3.91M 0.03%
+71,184
83
$3.9M 0.03%
210,000
+25,499
84
$3.79M 0.03%
100,000
85
$3.72M 0.03%
140,000
-20,000
86
$3.69M 0.03%
+120,000
87
$3.67M 0.03%
67,500
-2,500
88
$3.63M 0.03%
6,500
89
$3.57M 0.03%
6,500
+3,375
90
$3.57M 0.03%
40,000
-98,800
91
$3.51M 0.03%
+70,000
92
$3.43M 0.03%
44,600
93
$3.37M 0.03%
95,000
-79,500
94
$3.34M 0.03%
13,125
+9,375
95
$3.18M 0.03%
180,000
-515,600
96
$3.15M 0.03%
80,000
-70,000
97
$3.15M 0.03%
+322,998
98
$3.11M 0.03%
70,000
-9,990
99
$3.09M 0.03%
100,000
-17,500
100
$3.03M 0.03%
100,000
-45,000
2 3
4
5 6