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

Top Buys

1
+$612M
2
+$523M
3
+$380M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$271M
5
IPHI
INPHI CORPORATION
IPHI
+$171M

Top Sells

1
+$448M
2
+$333M
3
+$167M
4
PCG icon
PG&E
PCG
+$160M
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 12.27%
9,000,000
+1,907,000
2
$765M 11.76%
+18,106,000
3
$704M 10.83%
5,356,700
+933,100
4
$571M 8.78%
+4,025,000
5
$463M 7.12%
+2,961,000
6
$296M 4.55%
1,992,500
+737,500
7
$281M 4.33%
+3,130,000
8
$242M 3.73%
1,385,000
+585,000
9
$232M 3.57%
18,665,658
+89,999
10
$216M 3.33%
17,354,336
-14,168,600
11
$196M 3.01%
+1,219,000
12
$170M 2.61%
5,698,955
+5,675,055
13
$139M 2.14%
1,178,000
+713,872
14
$132M 2.03%
1,704,000
-610,203
15
$92M 1.41%
+844,850
16
$91.7M 1.41%
+1,350,000
17
$86.3M 1.33%
3,384,500
-1,170,500
18
$79.3M 1.22%
212,209
-1,261,441
19
$57.1M 0.88%
1,645,904
-1,558,458
20
$56.1M 0.86%
+961,000
21
$54.5M 0.84%
4,967,227
+87,737
22
$52.3M 0.81%
+600,000
23
$47.7M 0.73%
69,050,000
+30,983,188
24
$40.5M 0.62%
254,500
+12,500
25
$30.4M 0.47%
417,000
-1,048,333
1
2 3 4 5