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
76
$5.04M 0.05%
+500,000
77
$4.99M 0.05%
+500,000
78
$4.82M 0.05%
+51,708
79
$4.72M 0.05%
+475,000
80
$4.59M 0.04%
+20,000
81
$4.56M 0.04%
25,000
82
$4.51M 0.04%
+100,000
83
$4.44M 0.04%
125,604
-39,396
84
$4.2M 0.04%
184,501
-100,000
85
$4.1M 0.04%
275,000
-6,864
86
$4.07M 0.04%
+120,000
87
$3.87M 0.04%
145,000
+5,000
88
$3.85M 0.04%
100,000
89
$3.81M 0.04%
50,000
-9,500
90
$3.79M 0.04%
160,000
91
$3.78M 0.04%
100,000
-15,000
92
$3.59M 0.03%
1,080,000
-5,320,700
93
$3.28M 0.03%
+19,983
94
$3.27M 0.03%
+113,850
95
$3.22M 0.03%
+74,000
96
$3.2M 0.03%
+323,000
97
$3.19M 0.03%
116,900
+94,400
98
$3.18M 0.03%
70,000
+30,000
99
$3.08M 0.03%
6,500
100
$3.02M 0.03%
+300,000
2 3
4
5 6