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
326
– –
-8,000
327
– –
-15,000
328
– –
-830
329
– –
-4,900
330
– –
-3,500
331
– –
-16,784
332
– –
-245,000
333
– –
-181,000
334
– –
-14,900
335
– –
-4,500
336
– –
-30,000
337
– –
-32,500
338
– –
-50,000
339
– –
-10,000
340
– –
-10,000
341
– –
-40,000
342
– –
-10,000
343
– –
-25,000
344
– –
-100,000
345
– –
-92,093
346
– –
-417,000
347
– –
-1,350,000
348
– –
-110,000
349
– –
-188,000
350
– –
-150,000
11 12 13
14
15