PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$570M
2
+$347M
3
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

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 8.42%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.01%
+12,127
102
$614K 0.01%
14,000
-25,500
103
$592K 0.01%
35,390
-24,610
104
$568K 0.01%
20,000
-22,700
105
$542K 0.01%
5,333
-7,361
106
$535K 0.01%
15,000
-65,000
107
$490K 0.01%
20,000
-268,600
108
$414K 0.01%
5,000
-5,001
109
$396K 0.01%
+400,000
110
$348K 0.01%
10,000
111
$326K 0.01%
+2,000
112
$306K 0.01%
10,000
+3,000
113
$304K 0.01%
+4,005
114
$241K ﹤0.01%
1,200
-226
115
$204K ﹤0.01%
+1,500
116
$182K ﹤0.01%
9,000
-56,300
117
$70K ﹤0.01%
3,838
-812
118
$57K ﹤0.01%
15,000
-85,000
119
– –
-140,000
120
– –
-9,310,000
121
– –
-4,046,000
122
– –
-315,000
123
– –
-49,866
124
– –
-2,275,000
125
– –
-207,900
3 4
5
6 7