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
$5.43B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$346M
3
+$337M
4
PLAN
Anaplan, Inc.
PLAN
+$280M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M

Top Sells

1
+$1.24B
2
+$959M
3
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

1 Technology 34.6%
2 Industrials 19.3%
3 Materials 10.41%
4 Communication Services 8.33%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.02%
90,000
-55,000
77
$1.96M 0.02%
+25,000
78
$1.94M 0.02%
5,000
-4,750
79
$1.92M 0.02%
+126,000
80
$1.88M 0.02%
+125,000
81
$1.86M 0.02%
75,000
-75,000
82
$1.85M 0.02%
16,928
-103,073
83
$1.68M 0.02%
+40,000
84
$1.66M 0.02%
358,006
-4,574
85
$1.65M 0.02%
40,000
86
$1.63M 0.02%
70,000
-5,000
87
$1.58M 0.02%
1,000
88
$1.56M 0.02%
225,000
+61,800
89
$1.34M 0.02%
22,500
-7,500
90
$1.28M 0.02%
10,000
-10,816
91
$1.24M 0.01%
125,700
92
$1.07M 0.01%
100,000
-145,000
93
$986K 0.01%
+60,000
94
$958K 0.01%
+20,000
95
$941K 0.01%
55,000
-20,000
96
$859K 0.01%
40,000
-190,000
97
$839K 0.01%
70,000
98
$838K 0.01%
50,000
-417,656
99
$740K 0.01%
30,000
-30,000
100
$732K 0.01%
+5,000
2 3
4
5 6