PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$219M
3
+$208M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$165M

Top Sells

1
+$336M
2
+$280M
3
+$240M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

1 Technology 36.1%
2 Communication Services 21.78%
3 Industrials 11.85%
4 Healthcare 10.08%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.03%
+32,000
77
$2.55M 0.03%
+135,000
78
$2.49M 0.03%
75,000
+52,500
79
$2.44M 0.03%
300,000
80
$2.29M 0.03%
110,000
-115,000
81
$2.19M 0.03%
70,000
-30,000
82
$2.06M 0.02%
323,702
-34,304
83
$1.98M 0.02%
60,000
84
$1.98M 0.02%
380,000
+130,000
85
$1.94M 0.02%
5,150
-25,000
86
$1.63M 0.02%
14,500
+13,000
87
$1.47M 0.02%
70,000
88
$1.32M 0.02%
1,000
89
$1.29M 0.02%
+6,000
90
$1.25M 0.01%
40,000
91
$1.23M 0.01%
125,700
92
$984K 0.01%
+50,000
93
$866K 0.01%
+95,000
94
$765K 0.01%
10,000
-6,928
95
$743K 0.01%
7,000
+5,000
96
$708K 0.01%
220,000
+205,000
97
$701K 0.01%
+20,000
98
$613K 0.01%
250,000
+25,000
99
$535K 0.01%
10,000
-4,000
100
$449K 0.01%
19,420
-580
2 3
4
5 6