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
251
$255K ﹤0.01%
+25,000
252
$253K ﹤0.01%
+25,000
253
$250K ﹤0.01%
+25,000
254
$250K ﹤0.01%
+25,000
255
$250K ﹤0.01%
+25,000
256
$249K ﹤0.01%
+25,000
257
$246K ﹤0.01%
+17,000
258
$233K ﹤0.01%
+15,000
259
$225K ﹤0.01%
+6,500
260
$225K ﹤0.01%
2,000
261
$217K ﹤0.01%
+7,600
262
$206K ﹤0.01%
+20,000
263
$200K ﹤0.01%
+20,000
264
$182K ﹤0.01%
+17,500
265
$177K ﹤0.01%
148
266
$105K ﹤0.01%
+10,000
267
$100K ﹤0.01%
+10,000
268
$100K ﹤0.01%
+10,000
269
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+10,000
270
$99K ﹤0.01%
+1,750
271
$80K ﹤0.01%
+25,000
272
– –
0
273
– –
0
274
– –
-9,235
275
– –
-10,000
9 10
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12 13