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
201
$497K ﹤0.01%
50,000
202
$485K ﹤0.01%
10,000
-305,000
203
$483K ﹤0.01%
+50,000
204
$483K ﹤0.01%
21,100
+1,100
205
$482K ﹤0.01%
15,000
-10,000
206
$481K ﹤0.01%
+50,000
207
$476K ﹤0.01%
+7,000
208
$460K ﹤0.01%
45,000
209
$441K ﹤0.01%
10,000
-6,950
210
$437K ﹤0.01%
29,000
-1,000
211
$424K ﹤0.01%
40,000
212
$400K ﹤0.01%
40,000
213
$399K ﹤0.01%
+5,000
214
$398K ﹤0.01%
40,000
215
$398K ﹤0.01%
+35,000
216
$392K ﹤0.01%
+40,458
217
$367K ﹤0.01%
5,000
-3,381
218
$364K ﹤0.01%
12,000
219
$361K ﹤0.01%
+26,057
220
$350K ﹤0.01%
35,000
221
$341K ﹤0.01%
15,000
-40,000
222
$335K ﹤0.01%
+17,000
223
$316K ﹤0.01%
15,000
224
$315K ﹤0.01%
31,700
+1,700
225
$296K ﹤0.01%
+500
7 8
9
10 11