PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+5.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.41B
AUM Growth
+$7.41B
Cap. Flow
+$775M
Cap. Flow %
10.46%
Top 10 Hldgs %
73.35%
Holding
154
New
20
Increased
22
Reduced
27
Closed
46

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
$430M
2
AGN
ALLERGAN INC
AGN
$413M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$397M
4
BHI
Baker Hughes
BHI
$340M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
$261M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$536M
2
BHC icon
Bausch Health
BHC
$205M
3
OUT icon
Outfront Media
OUT
$163M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$153M
5
SHPG
Shire pic
SHPG
$104M

Sector Composition

1 Healthcare 37.95%
2 Technology 13.48%
3 Consumer Discretionary 12.66%
4 Materials 6.06%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$8.87B
$532K ﹤0.01%
9,920
-47,500
-83% -$2.55M
NMIH icon
77
NMI Holdings
NMIH
$3.07B
$457K ﹤0.01%
50,000
– –
BYD icon
78
Boyd Gaming
BYD
$6.84B
$383K ﹤0.01%
30,000
-1,830,000
-98% -$23.4M
OUT icon
79
Outfront Media
OUT
$3.12B
$340K ﹤0.01%
12,670
-4,620,900
-100% -$163M
HRI icon
80
Herc Holdings
HRI
$4.2B
$299K ﹤0.01%
+12,000
New +$299K
AAPL icon
81
Apple
AAPL
$3.54T
– –
-5,771
Closed -$581K
ABBV icon
82
AbbVie
ABBV
$374B
– –
0
– –
AER icon
83
AerCap
AER
$22.2B
– –
-100,000
Closed -$4.09M
BRSS
84
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-760,000
Closed -$11.1M
AZN icon
85
AstraZeneca
AZN
$255B
– –
0
– –
BHC icon
86
Bausch Health
BHC
$2.72B
– –
-1,559,527
Closed -$205M
BSBR icon
87
Santander
BSBR
$38.7B
– –
-2,210,710
Closed -$14.5M
CMCSA icon
88
Comcast
CMCSA
$125B
– –
0
– –
DD icon
89
DuPont de Nemours
DD
$31.6B
– –
-20,000
Closed -$1.05M
HAL icon
90
Halliburton
HAL
$18.4B
– –
0
– –
IBP icon
91
Installed Building Products
IBP
$7.18B
– –
-67,500
Closed -$948K
IRM icon
92
Iron Mountain
IRM
$26.5B
– –
0
– –
KMI icon
93
Kinder Morgan
KMI
$59.4B
– –
0
– –
MCHP icon
94
Microchip Technology
MCHP
$34.2B
– –
0
– –
MDT icon
95
Medtronic
MDT
$118B
– –
0
– –
PARAA
96
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RIO icon
98
Rio Tinto
RIO
$102B
– –
0
– –
SYF icon
99
Synchrony
SYF
$28.1B
– –
-1,180,000
Closed -$29M
T icon
100
AT&T
T
$208B
– –
0
– –
2 3
4
5 6