PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
1
$798M 9.64%
9,000,000
+1,907,000
2
$765M 9.24%
+18,106,000
3
$704M 8.51%
5,356,700
+933,100
4
$571M 6.89%
+4,025,000
5
$463M 5.59%
+2,961,000
6
$296M 3.58%
1,992,500
+737,500
7
$281M 3.4%
+3,130,000
8
$242M 2.93%
1,385,000
+585,000
9
$232M 2.8%
18,665,658
+89,999
10
$216M 2.61%
17,354,336
-14,168,600
11
$196M 2.36%
+1,219,000
12
$170M 2.05%
2,384,500
+2,374,500
13
$139M 1.68%
1,178,000
+713,872
14
$132M 1.59%
1,704,000
-610,203
15
$92M 1.11%
+844,850
16
$91.7M 1.11%
+1,350,000
17
$86.3M 1.04%
3,384,500
-1,170,500
18
$79.3M 0.96%
212,209
-1,261,441
19
$57.1M 0.69%
1,645,904
-1,558,458
20
$56.1M 0.68%
+961,000
21
$54.5M 0.66%
4,967,227
+87,737
22
$52.3M 0.63%
+600,000
23
$47.7M 0.58%
69,050,000
+30,983,188
24
$40.5M 0.49%
254,500
+12,500
25
$30.4M 0.37%
417,000
-1,048,333
1
2 3 4 5