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
51
$11.9M 0.11%
+1,575,710
52
$11.8M 0.11%
135,700
53
$10.6M 0.1%
225,557
-82,918
54
$10.1M 0.1%
+450,100
55
$9.36M 0.09%
+391,819
56
$9.01M 0.09%
+150,000
57
$8.82M 0.08%
+260,000
58
$8.78M 0.08%
495,000
+364,959
59
$8.73M 0.08%
+225,000
60
$8.2M 0.08%
68,200
+8,200
61
$7.03M 0.07%
+172,578
62
$6.74M 0.06%
+325,000
63
$6.38M 0.06%
+200,000
64
$6.07M 0.06%
150,000
-40,000
65
$5.9M 0.06%
+350,000
66
$5.64M 0.05%
450,900
+200,900
67
$5.64M 0.05%
+68,920
68
$5.49M 0.05%
95,000
+17,500
69
$5.33M 0.05%
+400,000
70
$5.26M 0.05%
42,000
71
$5.26M 0.05%
125,000
+71,830
72
$5.22M 0.05%
115,755
+15,755
73
$5.2M 0.05%
+303,802
74
$5.13M 0.05%
25,500
-229,000
75
$5.05M 0.05%
174,500
-25,000
1 2
3
4 5