PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$1.46B
Cap. Flow %
39.2%
Top 10 Hldgs %
63.04%
Holding
151
New
31
Increased
32
Reduced
23
Closed
45

Top Buys

1
AGN
Allergan plc
AGN
$290M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$216M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
$143M
5
WBC
WABCO HOLDINGS INC.
WBC
$100M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$302M
2
MDCO
Medicines Co
MDCO
$66.3M
3
LPT
Liberty Property Trust
LPT
$54M
4
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$45.3M
5
NXPI icon
NXP Semiconductors
NXPI
$41.5M

Sector Composition

1 Technology 21.95%
2 Healthcare 16.1%
3 Financials 10.96%
4 Industrials 6.88%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$32.6M 0.54%
+950,557
New +$32.6M
GNW icon
27
Genworth Financial
GNW
$3.48B
$23.2M 0.38%
6,986,100
+3,211,100
+85% +$10.7M
RESI
28
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21.8M 0.36%
+1,821,000
New +$21.8M
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$17.6M 0.29%
162,772
+54,623
+51% +$5.9M
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
$16.6M 0.27%
+1,695,228
New +$16.6M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.3M 0.27%
+131,900
New +$16.3M
HCA icon
32
HCA Healthcare
HCA
$95.2B
$12.8M 0.21%
+142,500
New +$12.8M
CBB
33
DELISTED
Cincinnati Bell Inc.
CBB
$12.6M 0.21%
+862,558
New +$12.6M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10.5M 0.17%
+135,700
New +$10.5M
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
$9.53M 0.16%
917,033
-611,147
-40% -$6.35M
FSCT
36
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9.17M 0.15%
+290,200
New +$9.17M
ET icon
37
Energy Transfer Partners
ET
$60.5B
$9.02M 0.15%
1,960,000
– –
HUM icon
38
Humana
HUM
$37.1B
$6.58M 0.11%
20,960
+1,960
+10% +$615K
UNH icon
39
UnitedHealth
UNH
$276B
$4.51M 0.07%
+18,084
New +$4.51M
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.06M 0.07%
56,417
-1,534
-3% -$110K
DLPH
41
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.93M 0.06%
+488,029
New +$3.93M
VICI icon
42
VICI Properties
VICI
$35.7B
$3.88M 0.06%
+232,894
New +$3.88M
REYN icon
43
Reynolds Consumer Products
REYN
$4.91B
$2.77M 0.05%
+95,000
New +$2.77M
ENDP
44
DELISTED
Endo International plc
ENDP
$2.69M 0.04%
727,000
+677,000
+1,354% +$2.5M
GEO icon
45
The GEO Group
GEO
$2.96B
$2.65M 0.04%
218,097
-111,903
-34% -$1.36M
DBX icon
46
Dropbox
DBX
$7.73B
$2.53M 0.04%
140,000
-160,120
-53% -$2.9M
WMB icon
47
Williams Companies
WMB
$70.2B
$2.41M 0.04%
170,000
– –
DT icon
48
Dynatrace
DT
$15B
$1.91M 0.03%
80,000
-85,000
-52% -$2.03M
ELAN icon
49
Elanco Animal Health
ELAN
$8.56B
$1.67M 0.03%
74,775
+60,295
+416% +$1.35M
BAC icon
50
Bank of America
BAC
$373B
$1.27M 0.02%
60,000
– –
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