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
126
$2.12M 0.02%
232,694
-116,306
127
$2.02M 0.02%
16,000
-4,000
128
$1.99M 0.02%
200,000
129
$1.97M 0.02%
5,000
130
$1.89M 0.02%
25,000
-25,000
131
$1.89M 0.02%
28,000
+19,000
132
$1.88M 0.02%
+6,290
133
$1.87M 0.02%
20,000
134
$1.79M 0.01%
96,000
+1,000
135
$1.75M 0.01%
+67,000
136
$1.7M 0.01%
70,000
+15,000
137
$1.69M 0.01%
+40,000
138
$1.67M 0.01%
+8,600
139
$1.65M 0.01%
40,000
-15,000
140
$1.65M 0.01%
+6,500
141
$1.59M 0.01%
92,500
142
$1.51M 0.01%
+51,500
143
$1.47M 0.01%
50,000
144
$1.47M 0.01%
+38,400
145
$1.44M 0.01%
+70,050
146
$1.42M 0.01%
41,802
147
$1.41M 0.01%
+100,000
148
$1.23M 0.01%
12,000
149
$1.23M 0.01%
146,719
+93,719
150
$1.2M 0.01%
2,750
+250
4 5
6
7 8