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
$5.43B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$347M
3
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

Top Sells

1
+$1.24B
2
+$959M
3
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

1 Technology 34.6%
2 Industrials 19.3%
3 Materials 10.41%
4 Communication Services 8.42%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 10.8%
+7,320,000
2
$566M 10.41%
18,826,225
-14,357
3
$346M 6.38%
+3,432,100
4
$337M 6.2%
+12,364,540
5
$336M 6.19%
3,595,000
+890,000
6
$280M 5.15%
+4,300,000
7
$231M 4.25%
+25,000,000
8
$216M 3.98%
1,130,000
+162,500
9
$212M 3.9%
774,000
-628,000
10
$159M 2.93%
7,114,440
+6,733,440
11
$158M 2.91%
2,700,000
+1,238,000
12
$156M 2.88%
+7,000,000
13
$120M 2.2%
+4,921,421
14
$114M 2.1%
3,080,000
+260,000
15
$107M 1.98%
1,350,000
-85,000
16
$106M 1.95%
1,869,556
+369,556
17
$105M 1.93%
+5,730,000
18
$102M 1.87%
3,573,140
-201,318
19
$97.3M 1.79%
+525,000
20
$93.4M 1.72%
3,931,600
+120,600
21
$93.3M 1.72%
4,600,000
+322,000
22
$81.8M 1.51%
3,695,000
-2,054,174
23
$66.8M 1.23%
+2,845,000
24
$59.1M 1.09%
+3,310,000
25
$52.5M 0.97%
4,400,000
+123,200
1
2 3 4 5