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
$5.43B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$347M
3
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

Top Sells

1
+$1.24B
2
+$959M
3
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

1 Technology 34.6%
2 Industrials 19.3%
3 Materials 10.41%
4 Communication Services 8.42%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,000
152
– –
-25,000
153
– –
-82,000
154
– –
-10,000
155
– –
-60,000
156
– –
-49,808
157
– –
-500
158
– –
-14,375
159
– –
-115,000
160
– –
-5,000
161
– –
-70,000
162
– –
-46,000
163
– –
-35,000
164
– –
0
165
– –
0
166
– –
-686,000
167
– –
-30,000
168
– –
-150,000
169
– –
-409,000
170
– –
0
171
– –
-91,500
172
– –
-85,000
173
– –
-1,971,000
174
– –
-875
175
– –
-40,000
4 5 6
7
8