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
$5.87B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$211M
3
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

1
+$336M
2
+$280M
3
+$265M
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
101
$444K 0.01%
+3,000
102
$437K 0.01%
+10,000
103
$434K 0.01%
+20,000
104
$368K 0.01%
25,000
-35,000
105
$351K 0.01%
+12,000
106
$328K 0.01%
+4,000
107
$322K 0.01%
400,000
108
$276K ﹤0.01%
10,000
109
$131K ﹤0.01%
+1,200
110
$109K ﹤0.01%
+1,000
111
$78K ﹤0.01%
9,000
112
$49K ﹤0.01%
3,838
113
– –
-125,000
114
– –
-440,000
115
– –
-15,000
116
– –
-204,540
117
– –
-20,000
118
– –
-260,022
119
– –
0
120
– –
0
121
– –
-75,000
122
– –
-14,000
123
– –
-90,000
124
– –
-60,000
125
– –
-40,000
3 4
5
6 7