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
$5.87B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$211M
3
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

1
+$336M
2
+$280M
3
+$265M
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 11.84%
8,925,000
+1,605,000
2
$676M 11.52%
+18,083,000
3
$521M 8.88%
19,460,256
+634,031
4
$389M 6.62%
4,000,000
+567,900
5
$257M 4.37%
1,470,000
+945,000
6
$244M 4.16%
11,191,000
+4,191,000
7
$240M 4.08%
900,000
+126,000
8
$219M 3.72%
+6,525,000
9
$208M 3.55%
+1,430,000
10
$175M 2.98%
8,337,000
+1,222,560
11
$169M 2.88%
+2,700,000
12
$135M 2.29%
5,650,000
+1,718,400
13
$133M 2.26%
5,420,000
+498,579
14
$115M 1.96%
840,100
-289,900
15
$99.6M 1.7%
5,803,000
+73,000
16
$98.7M 1.68%
5,240,000
+640,000
17
$88.3M 1.51%
+1,192,400
18
$84.6M 1.44%
3,870,000
+1,025,000
19
$79.8M 1.36%
+700,000
20
$79.1M 1.35%
+1,444,801
21
$74.7M 1.27%
+783,000
22
$64.5M 1.1%
+1,000,000
23
$60.6M 1.03%
+2,921,261
24
$58.5M 1%
5,855,000
+5,036,800
25
$57.1M 0.97%
+2,991,050
1
2 3 4 5