PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$303M
3
+$225M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$206M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$203M

Top Sells

1
+$704M
2
+$164M
3
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.2M

Sector Composition

1 Healthcare 19.36%
2 Technology 16.98%
3 Communication Services 7.24%
4 Industrials 5.26%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K ﹤0.01%
+50,446
227
$449K ﹤0.01%
+45,000
228
$439K ﹤0.01%
20,000
-40,500
229
$424K ﹤0.01%
+20,667
230
$416K ﹤0.01%
+18,750
231
$412K ﹤0.01%
+8,494
232
$405K ﹤0.01%
+40,000
233
$401K ﹤0.01%
+40,458
234
$400K ﹤0.01%
+40,000
235
$400K ﹤0.01%
+39,800
236
$398K ﹤0.01%
+40,000
237
$393K ﹤0.01%
3,000
-500
238
$370K ﹤0.01%
20,000
239
$358K ﹤0.01%
12,000
240
$354K ﹤0.01%
+10,000
241
$354K ﹤0.01%
+35,000
242
$344K ﹤0.01%
15,000
243
$336K ﹤0.01%
+20,000
244
$330K ﹤0.01%
5,000
245
$328K ﹤0.01%
10,000
246
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5,000
247
$297K ﹤0.01%
+30,000
248
$280K ﹤0.01%
5,000
249
$276K ﹤0.01%
476
250
$269K ﹤0.01%
+10,000
8 9
10
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