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
$5.87B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$219M
3
+$208M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$165M

Top Sells

1
+$336M
2
+$280M
3
+$240M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

1 Technology 36.1%
2 Communication Services 21.78%
3 Industrials 11.85%
4 Healthcare 10.08%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 8.16%
8,925,000
+1,605,000
2
$676M 7.94%
+18,083,000
3
$521M 6.12%
19,460,256
+634,031
4
$389M 4.57%
4,000,000
+567,900
5
$257M 3.01%
1,470,000
+945,000
6
$244M 2.87%
11,191,000
+4,191,000
7
$240M 2.82%
900,000
+126,000
8
$219M 2.57%
+6,525,000
9
$208M 2.45%
+1,430,000
10
$175M 2.05%
8,337,000
+1,222,560
11
$169M 1.99%
+2,700,000
12
$135M 1.58%
5,650,000
+1,718,400
13
$133M 1.56%
5,420,000
+498,579
14
$115M 1.35%
840,100
-289,900
15
$99.6M 1.17%
5,803,000
+73,000
16
$98.7M 1.16%
5,240,000
+640,000
17
$88.3M 1.04%
+1,192,400
18
$84.6M 0.99%
3,870,000
+1,025,000
19
$79.8M 0.94%
+700,000
20
$79.1M 0.93%
+1,444,801
21
$74.7M 0.88%
+783,000
22
$64.5M 0.76%
+1,000,000
23
$60.6M 0.71%
+2,921,261
24
$58.5M 0.69%
5,855,000
+5,036,800
25
$57.1M 0.67%
+2,991,050
1
2 3 4 5