PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$156M
3 +$76.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$57.3M
5
DEN
Denbury Inc.
DEN
+$51.8M

Top Sells

1 +$1.03B
2 +$855M
3 +$434M
4
CTXS
Citrix Systems Inc
CTXS
+$421M
5
ZEN
ZENDESK INC
ZEN
+$319M

Sector Composition

1 Technology 32.48%
2 Healthcare 17.62%
3 Industrials 12.23%
4 Communication Services 11.52%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,055,000
127
-28,924,882
128
-1,000,000
129
-1,163,000