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
$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 8.29%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 9.75%
11,218,350
+272,470
2
$906M 7.48%
4,933,200
+643,956
3
$861M 7.11%
19,442,500
+3,900
4
$800M 6.6%
7,100,000
+2,075,700
5
$666M 5.49%
+12,230,000
6
$585M 4.83%
2,065,050
+1,545,050
7
$563M 4.65%
12,220,000
+12,120,000
8
$438M 3.61%
+2,520,000
9
$381M 3.15%
1,443,000
+243,000
10
$322M 2.65%
19,070,056
+420,018
11
$298M 2.46%
2,060,000
-3,781,000
12
$207M 1.71%
9,005,500
-494,500
13
$205M 1.69%
1,240,000
+310,332
14
$191M 1.57%
+2,760,000
15
$155M 1.28%
+2,000,000
16
$142M 1.17%
13,964,536
-571,000
17
$132M 1.09%
1,950,000
+15,000
18
$122M 1.01%
6,095,000
+4,660,000
19
$104M 0.86%
458,500
+108,017
20
$95.8M 0.79%
+401,388
21
$80.5M 0.66%
395,000
+180,000
22
$79.4M 0.66%
1,211,103
+390,782
23
$79.3M 0.65%
+3,426,700
24
$75M 0.62%
965,000
+262,728
25
$74.6M 0.62%
+1,625,000
1
2 3 4 5