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
$7.28B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$250M
4
FIVN icon
FIVE9
FIVN
+$227M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$181M

Top Sells

1
+$1.18B
2
+$906M
3
+$861M
4
PFPT
Proofpoint, Inc.
PFPT
+$438M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$205M

Sector Composition

1 Technology 18.57%
2 Healthcare 16.63%
3 Communication Services 16.19%
4 Industrials 13.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 13.83%
8,630,000
+1,530,000
2
$967M 13.28%
17,565,100
+5,335,100
3
$575M 7.9%
2,123,200
+58,150
4
$498M 6.84%
10,640,000
-1,580,000
5
$436M 5.99%
2,885,000
+825,000
6
$384M 5.28%
1,536,000
+93,000
7
$278M 3.81%
+1,850,000
8
$276M 3.8%
18,717,925
-352,131
9
$268M 3.69%
625,150
+620,000
10
$247M 3.4%
3,590,000
+1,640,000
11
$199M 2.73%
+1,245,000
12
$181M 2.48%
+1,050,000
13
$121M 1.67%
4,270,000
+3,815,000
14
$112M 1.54%
757,500
+299,000
15
$98M 1.35%
1,409,000
+444,000
16
$95.9M 1.32%
436,000
+426,155
17
$95.2M 1.31%
2,104,000
+479,000
18
$93M 1.28%
4,000,000
+573,300
19
$62.8M 0.86%
3,000,000
-6,005,500
20
$56.2M 0.77%
1,708,000
+1,413,000
21
$55.1M 0.76%
+3,140,000
22
$51.3M 0.71%
+1,500,000
23
$48.3M 0.66%
4,335,981
-1,759,019
24
$46.7M 0.64%
4,860,000
-9,104,536
25
$42.2M 0.58%
1,512,729
1
2 3 4 5