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
$5.87B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$211M
3
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

1
+$336M
2
+$280M
3
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

1 Technology 36.1%
2 Communication Services 21.78%
3 Industrials 11.85%
4 Healthcare 10.08%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,310,000
152
– –
-10,000
153
– –
0
154
– –
-15,000
155
– –
0
156
– –
0
157
– –
-27,500
158
– –
0
159
– –
-56,803
160
– –
-100,000
161
– –
-351,500
162
– –
-4,300,000
163
– –
-3,595,000
164
– –
-25,000,000
165
– –
-1,350,000
166
– –
-1,869,556
167
– –
-2,700,000
3 4 5 6
7