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
$6.03B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$283M
3
+$281M
4
NATI
National Instruments Corp
NATI
+$241M
5
UNVR
Univar Solutions Inc.
UNVR
+$189M

Top Sells

1
+$208M
2
+$122M
3
+$107M
4
SWIR
Sierra Wireless
SWIR
+$63.5M
5
SGFY
Signify Health, Inc.
SGFY
+$58.5M

Sector Composition

1 Technology 37.47%
2 Healthcare 22.3%
3 Industrials 10.25%
4 Communication Services 8.42%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 21.86%
15,390,000
+6,940,000
2
$666M 11.05%
6,100,000
+2,560,344
3
$355M 5.9%
+1,755,000
4
$319M 5.3%
10,679,241
+2,548,000
5
$308M 5.12%
2,470,000
+1,319,000
6
$252M 4.17%
+4,800,000
7
$213M 3.54%
2,435,000
+1,840,000
8
$201M 3.34%
5,750,000
+5,585,000
9
$184M 3.05%
+3,700,000
10
$178M 2.96%
3,175,000
+2,575,000
11
$161M 2.68%
+4,172,100
12
$132M 2.19%
622,500
+119,500
13
$101M 1.68%
+2,310,000
14
$94.2M 1.56%
5,300,000
+1,150,000
15
$84.9M 1.41%
+4,760,000
16
$82.3M 1.37%
+902,000
17
$80.8M 1.34%
1,220,000
+649,366
18
$75.6M 1.25%
+3,135,000
19
$74.1M 1.23%
+5,050,000
20
$70.2M 1.16%
1,375,000
+267,500
21
$69.4M 1.15%
4,792,200
+880,200
22
$69.1M 1.15%
+1,320,000
23
$68.5M 1.14%
670,000
-210,000
24
$66M 1.1%
+1,273,246
25
$59.4M 0.99%
5,700,000
-155,000
1
2 3 4 5