PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+7.29%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.76B
AUM Growth
+$5.76B
Cap. Flow
+$993M
Cap. Flow %
17.25%
Top 10 Hldgs %
77.47%
Holding
101
New
28
Increased
15
Reduced
10
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$367M
2
AABA
Altaba Inc. Common Stock
AABA
$308M
3
TWX
Time Warner Inc
TWX
$297M
4
PTHN
Patheon N.V.
PTHN
$231M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$228M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$451M
2
MON
Monsanto Co
MON
$326M
3
DD
Du Pont De Nemours E I
DD
$129M
4
WWAV
The WhiteWave Foods Company
WWAV
$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.3M

Sector Composition

1 Technology 43.63%
2 Communication Services 12.87%
3 Consumer Staples 9.64%
4 Industrials 9.61%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHC
51
DELISTED
Quorum Health Corporation
QHC
$1.87M 0.02%
+450,000
New +$1.87M
VER
52
DELISTED
VEREIT, Inc.
VER
$1.63M 0.01%
+200,000
New +$1.63M
CYH icon
53
Community Health Systems
CYH
$392M
$996K 0.01%
100,000
-50,000
-33% -$498K
VWR
54
DELISTED
VWR Corporation
VWR
$660K 0.01%
+20,000
New +$660K
AGFSW
55
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$623K 0.01%
670,200
– –
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$401K ﹤0.01%
10,000
– –
MPLX icon
57
MPLX
MPLX
$51.9B
$334K ﹤0.01%
10,000
-5,400
-35% -$180K
INVA icon
58
Innoviva
INVA
$1.32B
$256K ﹤0.01%
+20,000
New +$256K
AAL icon
59
American Airlines Group
AAL
$8.87B
– –
0
– –
BABA icon
60
Alibaba
BABA
$325B
– –
0
– –
BG icon
61
Bunge Global
BG
$16.3B
– –
0
– –
EQT icon
62
EQT Corp
EQT
$32.2B
– –
0
– –
GIS icon
63
General Mills
GIS
$26.6B
– –
0
– –
HUM icon
64
Humana
HUM
$37.5B
– –
0
– –
JPM icon
65
JPMorgan Chase
JPM
$824B
– –
0
– –
K icon
66
Kellanova
K
$27.5B
– –
0
– –
LUMN icon
67
Lumen
LUMN
$4.84B
– –
0
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
– –
0
– –
PFE icon
69
Pfizer
PFE
$141B
– –
0
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SBGI icon
71
Sinclair Inc
SBGI
$980M
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-345,000
Closed -$81.3M
T icon
73
AT&T
T
$208B
– –
0
– –
USB.PRH icon
74
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
– –
0
– –
XOM icon
75
Exxon Mobil
XOM
$477B
– –
-33,000
Closed -$2.71M
1 2
3
4