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
$3.19B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$156M
3
+$76.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$57.3M
5
DEN
Denbury Inc.
DEN
+$51.8M

Top Sells

1
+$1.03B
2
+$855M
3
+$434M
4
CTXS
Citrix Systems Inc
CTXS
+$421M
5
ZEN
ZENDESK INC
ZEN
+$319M

Sector Composition

1 Technology 32.48%
2 Healthcare 17.62%
3 Industrials 12.23%
4 Communication Services 11.52%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 11.35%
8,450,000
+505,000
2
$403M 7.07%
+3,539,656
3
$234M 4.11%
8,131,241
+1,641,400
4
$208M 3.65%
6,490,000
+2,390,000
5
$156M 2.74%
407,750
+407,600
6
$141M 2.48%
1,151,000
+151,000
7
$122M 2.14%
1,210,000
+10,000
8
$102M 1.78%
4,150,000
+105,000
9
$95.8M 1.68%
503,000
-277,000
10
$77.5M 1.36%
880,000
+140,000
11
$63.8M 1.12%
5,855,000
12
$63.5M 1.11%
2,190,000
+90,000
13
$58.5M 1.03%
2,040,000
+1,188,873
14
$57.3M 1.01%
+1,107,500
15
$56.2M 0.99%
3,912,000
-2,045,650
16
$53M 0.93%
2,500,000
-5,851,000
17
$51.8M 0.91%
+595,000
18
$48.2M 0.85%
1,945,158
+1,920,158
19
$46.2M 0.81%
1,070,000
+450,000
20
$43.3M 0.76%
2,811,154
-335,172
21
$42M 0.74%
260,000
-105,000
22
$40.8M 0.72%
2,440,000
+1,119,000
23
$40.3M 0.71%
+675,000
24
$35M 0.61%
920,000
-430,000
25
$34.8M 0.61%
570,634
+70,634
1
2 3 4 5