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
$6.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$523M
3
+$380M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$271M
5
IPHI
INPHI CORPORATION
IPHI
+$171M

Top Sells

1
+$448M
2
+$333M
3
+$167M
4
PCG icon
PG&E
PCG
+$160M
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
151
$468K 0.01%
7,500
152
$463K 0.01%
13,500
+5,000
153
$454K 0.01%
+830
154
$453K 0.01%
34,600
155
$449K 0.01%
5,000
156
$435K 0.01%
100,000
157
$431K 0.01%
+10,000
158
$408K 0.01%
5,000
159
$408K 0.01%
8,000
-7,550
160
$408K 0.01%
+17,694
161
$407K 0.01%
10,000
162
$405K 0.01%
+15,000
163
$390K 0.01%
20,000
-23,205
164
$366K 0.01%
3,500
-15,000
165
$347K 0.01%
+625
166
$339K 0.01%
10,000
+2,000
167
$320K ﹤0.01%
10,000
168
$304K ﹤0.01%
+15,000
169
$303K ﹤0.01%
+2,000
170
$280K ﹤0.01%
+10,521
171
$271K ﹤0.01%
476
172
$252K ﹤0.01%
10,000
173
$238K ﹤0.01%
+4,500
174
$233K ﹤0.01%
+5,000
175
$228K ﹤0.01%
+20,000
5 6
7
8 9