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
101
$1.68M 0.02%
+11,450
102
$1.68M 0.02%
50,000
-11,084
103
$1.66M 0.02%
55,389
+30,200
104
$1.53M 0.02%
110,000
-20,000
105
$1.53M 0.02%
66,000
106
$1.45M 0.02%
8,000
-485,500
107
$1.45M 0.02%
131,100
-100
108
$1.42M 0.02%
+150,000
109
$1.39M 0.02%
10,144
-10,000
110
$1.33M 0.02%
40,000
111
$1.32M 0.02%
75,000
112
$1.3M 0.02%
245,000
-60,000
113
$1.25M 0.02%
50,000
-16,906
114
$1.25M 0.02%
+95,000
115
$1.23M 0.01%
+70,000
116
$1.22M 0.01%
40,000
-3,122
117
$1.14M 0.01%
+10,000
118
$1.11M 0.01%
12,500
119
$1.02M 0.01%
5,000
120
$1M 0.01%
+36,599
121
$995K 0.01%
+5,000
122
$950K 0.01%
+25,000
123
$920K 0.01%
40,500
124
$912K 0.01%
5,500
125
$891K 0.01%
12,000
-389,000
3 4
5
6 7