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
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
– –
-207,900
120
– –
-30,000
121
– –
-115,000
122
– –
-137,500
123
– –
-13,500
124
– –
-17,500
125
– –
-8,600
3 4
5
6 7