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

Top Buys

1
+$586M
2
+$346M
3
+$337M
4
PLAN
Anaplan, Inc.
PLAN
+$280M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M

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 8.33%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 7.01%
+7,320,000
2
$566M 6.76%
18,826,225
-14,357
3
$346M 4.14%
+3,432,100
4
$337M 4.03%
+12,364,540
5
$336M 4.02%
3,595,000
+890,000
6
$280M 3.34%
+4,300,000
7
$231M 2.76%
+25,000,000
8
$216M 2.59%
1,130,000
+162,500
9
$212M 2.53%
774,000
-628,000
10
$159M 1.91%
7,114,440
+6,733,440
11
$158M 1.89%
2,700,000
+1,238,000
12
$156M 1.87%
+7,000,000
13
$120M 1.43%
+4,921,421
14
$114M 1.36%
3,080,000
+260,000
15
$107M 1.28%
1,350,000
-85,000
16
$106M 1.27%
1,869,556
+369,556
17
$105M 1.26%
+5,730,000
18
$102M 1.22%
3,573,140
-201,318
19
$97.3M 1.16%
+525,000
20
$93.4M 1.12%
3,931,600
+120,600
21
$93.3M 1.12%
4,600,000
+322,000
22
$81.8M 0.98%
3,695,000
-2,054,174
23
$66.8M 0.8%
+2,845,000
24
$59.1M 0.71%
+3,310,000
25
$52.5M 0.63%
4,400,000
+123,200
1
2 3 4 5