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
$6.6B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$258M
3
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

1
+$257M
2
+$244M
3
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

1 Technology 33.8%
2 Communication Services 25.71%
3 Materials 13.58%
4 Healthcare 8.25%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,420,000
152
– –
-6,000
153
– –
-92,727
3 4 5 6
7