PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+12.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.96B
AUM Growth
+$1.61B
Cap. Flow
+$1.55B
Cap. Flow %
31.19%
Top 10 Hldgs %
59.22%
Holding
220
New
79
Increased
37
Reduced
38
Closed
28

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$480M
2
IMMU
Immunomedics Inc
IMMU
$333M
3
CLGX
Corelogic, Inc.
CLGX
$157M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$157M
5
VAR
Varian Medical Systems, Inc.
VAR
$138M

Top Sells

1
WUBA
58.COM INC
WUBA
$267M
2
LM
Legg Mason, Inc.
LM
$164M
3
CZR
Caesars Entertainment Corporation
CZR
$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$49.5M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34.8M

Sector Composition

1 Financials 8.17%
2 Healthcare 7.14%
3 Industrials 7.04%
4 Utilities 5.97%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$51.6M 0.67%
464,128
+64,558
+16% +$7.17M
PSTX
27
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$43.3M 0.56%
+4,879,490
New +$43.3M
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
$41.2M 0.53%
1,347,900
+969,900
+257% +$29.6M
NXPI icon
29
NXP Semiconductors
NXPI
$57.2B
$30.2M 0.39%
242,000
+210,000
+656% +$26.2M
PCGU
30
DELISTED
PG&E Corporation
PCGU
$25.4M 0.33%
+258,800
New +$25.4M
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
$25.3M 0.33%
1,605,000
+14,600
+0.9% +$230K
CZR icon
32
Caesars Entertainment
CZR
$5.48B
$22.5M 0.29%
+401,000
New +$22.5M
SINA
33
DELISTED
Sina Corp
SINA
$22.2M 0.29%
+521,700
New +$22.2M
CBB
34
DELISTED
Cincinnati Bell Inc.
CBB
$22.1M 0.29%
1,475,000
– –
UAL icon
35
United Airlines
UAL
$34.5B
$21.7M 0.28%
625,678
+615,678
+6,157% +$21.4M
DIN icon
36
Dine Brands
DIN
$364M
$20.4M 0.26%
+373,900
New +$20.4M
LVGO
37
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$17.7M 0.23%
+126,495
New +$17.7M
SOGO
38
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.8M 0.19%
+1,670,000
New +$14.8M
GNW icon
39
Genworth Financial
GNW
$3.52B
$14.7M 0.19%
4,384,800
-3,469,200
-44% -$11.6M
AAL icon
40
American Airlines Group
AAL
$8.63B
$14.5M 0.19%
1,183,004
+894,948
+311% +$11M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$13.4M 0.17%
+661,900
New +$13.4M
EVTC icon
42
Evertec
EVTC
$2.21B
$12.9M 0.17%
+372,027
New +$12.9M
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12.9M 0.17%
1,475,000
-1,991,000
-57% -$17.4M
ALLY icon
44
Ally Financial
ALLY
$12.7B
$11.4M 0.15%
+455,000
New +$11.4M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.4M 0.15%
135,700
– –
NAV
46
DELISTED
Navistar International
NAV
$10.9M 0.14%
+251,030
New +$10.9M
RST
47
DELISTED
ROSETTA STONE INC
RST
$10.5M 0.14%
+350,000
New +$10.5M
PFNX
48
DELISTED
Pfenex Inc.
PFNX
$9.31M 0.12%
+730,200
New +$9.31M
BA icon
49
Boeing
BA
$174B
$9.13M 0.12%
55,250
+33,250
+151% +$5.5M
EAT icon
50
Brinker International
EAT
$7.04B
$8.72M 0.11%
+204,000
New +$8.72M
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