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
26
$52.2M 0.5%
+820,321
27
$47.4M 0.45%
4,967,227
28
$46.8M 0.45%
+215,000
29
$44M 0.42%
702,272
+402,272
30
$43.6M 0.42%
+1,500,000
31
$42.8M 0.41%
+1,435,000
32
$37.7M 0.36%
+1,000,200
33
$37.7M 0.36%
440,100
+394,100
34
$34.4M 0.33%
+515,000
35
$31.3M 0.3%
1,133,500
+492,500
36
$28.8M 0.27%
1,875,000
37
$28M 0.27%
1,055,300
+186,300
38
$25.9M 0.25%
1,500,500
+1,275,500
39
$21.5M 0.2%
+1,086,656
40
$21.4M 0.2%
+1,193,000
41
$20.9M 0.2%
201,147
-31,353
42
$20.7M 0.2%
268,000
-2,116,500
43
$18.5M 0.18%
248,000
+98,000
44
$17.6M 0.17%
+800,100
45
$17M 0.16%
607,580
+110,000
46
$15.5M 0.15%
+419,000
47
$14.1M 0.13%
+1,248,898
48
$13.6M 0.13%
695,600
+348,600
49
$12.8M 0.12%
315,000
-1,330,904
50
$12.5M 0.12%
138,800
-364,700
1
2
3 4 5