We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
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
+$395M
2
+$266M
3
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

1
+$704M
2
+$162M
3
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

1 Healthcare 19.36%
2 Technology 16.97%
3 Communication Services 7.28%
4 Industrials 5.26%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-50,000
302
– –
-10,000
303
– –
-10,000
304
– –
-40,000
305
– –
-10,000
306
– –
-25,000
307
– –
-100,000
308
– –
-92,093
309
– –
-4,425,000
310
– –
-400,000
311
– –
-713,100
312
– –
0
313
– –
-12,000
314
– –
-84,932
315
– –
-5,000
316
– –
0
317
– –
0
318
– –
-844,850
319
– –
0
320
– –
-4,900
321
– –
0
322
– –
0
323
– –
-5,500
324
– –
-13,500
325
– –
0
11 12
13
14 15