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
$6.6B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$258M
3
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

1
+$257M
2
+$244M
3
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

1 Technology 33.8%
2 Communication Services 25.71%
3 Materials 13.58%
4 Healthcare 8.25%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 15.54%
23,399,700
+5,316,700
2
$855M 12.96%
28,924,882
+9,464,626
3
$591M 8.95%
7,945,000
-980,000
4
$434M 6.57%
+4,726,000
5
$421M 6.38%
4,055,000
+55,000
6
$319M 4.82%
4,186,000
+2,993,600
7
$243M 3.67%
7,200,000
+675,000
8
$218M 3.3%
+3,200,000
9
$176M 2.66%
1,163,000
-267,000
10
$173M 2.62%
8,351,000
+14,000
11
$158M 2.39%
+6,489,841
12
$128M 1.95%
+4,100,000
13
$118M 1.78%
6,765,000
+962,000
14
$115M 1.74%
+1,200,000
15
$111M 1.68%
1,662,500
+902,500
16
$106M 1.61%
1,000,000
+300,000
17
$94.4M 1.43%
780,000
-60,100
18
$93M 1.41%
+1,800,000
19
$92.6M 1.4%
4,045,000
+175,000
20
$78.6M 1.19%
+2,800,000
21
$69.5M 1.05%
5,957,650
+2,966,600
22
$65M 0.99%
3,115,000
+193,739
23
$63.9M 0.97%
+2,100,000
24
$60.9M 0.92%
5,855,000
25
$59.7M 0.9%
365,000
+35,000
1
2 3 4 5