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

Top Buys

1
+$765M
2
+$571M
3
+$463M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$281M
5
IPHI
INPHI CORPORATION
IPHI
+$196M

Top Sells

1
+$472M
2
+$333M
3
+$177M
4
TCO
Taubman Centers Inc.
TCO
+$167M
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
176
$220K ﹤0.01%
3,500
-1,500
177
$218K ﹤0.01%
15,000
178
$215K ﹤0.01%
12,000
179
$207K ﹤0.01%
+5,000
180
$201K ﹤0.01%
14,900
181
$197K ﹤0.01%
148
-12
182
$184K ﹤0.01%
10,000
-5,000
183
$181K ﹤0.01%
16,784
-3,216
184
$167K ﹤0.01%
+10,000
185
$146K ﹤0.01%
9,235
-1,173,769
186
$130K ﹤0.01%
+10,000
187
– –
0
188
– –
-100,000
189
– –
-10,000
190
– –
0
191
– –
-16,900
192
– –
-135,000
193
– –
-10,000
194
– –
-500
195
– –
0
196
– –
0
197
– –
-455,000
198
– –
0
199
– –
-18,000
200
– –
-8,000
6 7
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