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
151
$1.18M 0.01%
+35,000
152
$1.17M 0.01%
+8,000
153
$1.1M 0.01%
+105,000
154
$1.02M 0.01%
32,500
-5,500
155
$1.02M 0.01%
+27,700
156
$1.02M 0.01%
100,000
157
$1.01M 0.01%
+25,000
158
$1.01M 0.01%
100,007
-99,993
159
$1M 0.01%
100,000
160
$994K 0.01%
100,000
161
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100,000
162
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100,000
163
$981K 0.01%
+100,000
164
$969K 0.01%
+99,993
165
$967K 0.01%
+100,000
166
$967K 0.01%
+99,996
167
$966K 0.01%
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168
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169
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170
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171
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172
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173
$961K 0.01%
+100,000
174
$959K 0.01%
+50,000
175
$954K 0.01%
40,000
-65,000
5 6
7
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