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
176
$904K 0.01%
+43,911
177
$874K 0.01%
30,000
178
$840K 0.01%
37,500
+18,750
179
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+2,556
180
$804K 0.01%
55,493
181
$792K 0.01%
10,500
182
$772K 0.01%
+563
183
$744K 0.01%
+17,500
184
$711K 0.01%
13,000
+3,000
185
$709K 0.01%
41,333
+20,666
186
$680K 0.01%
13,000
+3,000
187
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25,000
-10,000
188
$598K ﹤0.01%
34,000
-21,000
189
$577K ﹤0.01%
25,000
+5,000
190
$567K ﹤0.01%
5,000
191
$556K ﹤0.01%
10,000
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192
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25,000
193
$540K ﹤0.01%
50,000
-50,000
194
$504K ﹤0.01%
50,000
195
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50,000
196
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197
$503K ﹤0.01%
50,000
198
$502K ﹤0.01%
12,000
199
$500K ﹤0.01%
50,000
200
$499K ﹤0.01%
50,007
-99,993
6 7
8
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