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
126
$865K 0.01%
+30,000
127
$856K 0.01%
4,000
-51,250
128
$830K 0.01%
32,500
-2,500
129
$790K 0.01%
5,000
130
$785K 0.01%
20,000
131
$759K 0.01%
+22,500
132
$759K 0.01%
30,000
+20,000
133
$752K 0.01%
84,932
-20,000
134
$751K 0.01%
+15,000
135
$700K 0.01%
+25,000
136
$694K 0.01%
+5,000
137
$690K 0.01%
8,000
-11,900
138
$685K 0.01%
2,000
139
$676K 0.01%
16,398
140
$672K 0.01%
10,000
+5,000
141
$664K 0.01%
20,000
-10,000
142
$628K 0.01%
+2,222
143
$620K 0.01%
+10,000
144
$591K 0.01%
6,000
145
$589K 0.01%
+21,000
146
$554K 0.01%
+46,500
147
$537K 0.01%
+14,700
148
$533K 0.01%
+3,000
149
$511K 0.01%
+50,000
150
$510K 0.01%
+4,900
4 5
6
7 8