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
101
$3M 0.02%
300,000
102
$2.98M 0.02%
87,583
+10,083
103
$2.96M 0.02%
+300,000
104
$2.92M 0.02%
105,521
105
$2.9M 0.02%
18,950
+7,500
106
$2.87M 0.02%
15,000
107
$2.83M 0.02%
100,000
-16,900
108
$2.56M 0.02%
120,000
+40,400
109
$2.55M 0.02%
100,000
+60,000
110
$2.5M 0.02%
+250,000
111
$2.48M 0.02%
+112,500
112
$2.47M 0.02%
+200,000
113
$2.43M 0.02%
37,518
-188,039
114
$2.38M 0.02%
67
-12
115
$2.37M 0.02%
+44,100
116
$2.36M 0.02%
+9,845
117
$2.35M 0.02%
+22,000
118
$2.29M 0.02%
60,000
+39,700
119
$2.21M 0.02%
659
-62
120
$2.21M 0.02%
5,150
+3,000
121
$2.19M 0.02%
15,000
-4,450
122
$2.17M 0.02%
15,000
-27,000
123
$2.13M 0.02%
+125,000
124
$2.13M 0.02%
40,000
-5,000
125
$2.12M 0.02%
35,400
+5,400
3 4
5
6 7