PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+13.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$3.58B
Cap. Flow %
-112.3%
Top 10 Hldgs %
68.53%
Holding
135
New
21
Increased
23
Reduced
22
Closed
39

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$403M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
STOR
STORE Capital Corporation
STOR
$76.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$57.3M
5
DEN
Denbury Inc.
DEN
$51.8M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.03B
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$855M
3
AVLR
Avalara, Inc.
AVLR
$434M
4
CTXS
Citrix Systems Inc
CTXS
$421M
5
ZEN
ZENDESK INC
ZEN
$319M

Sector Composition

1 Technology 32.48%
2 Healthcare 17.62%
3 Industrials 12.23%
4 Communication Services 11.52%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLCO icon
76
Bausch + Lomb
BLCO
$5.18B
$155K ﹤0.01%
+10,000
New +$155K
WBD icon
77
Warner Bros
WBD
$28.8B
$9.48K ﹤0.01%
1,000
-931,500
-100% -$8.83M
AVGO icon
78
Broadcom
AVGO
$1.4T
– –
0
– –
AVTR icon
79
Avantor
AVTR
$9.18B
– –
-97,900
Closed -$1.92M
BORR
80
Borr Drilling
BORR
$833M
– –
-125,000
Closed -$415K
CLVT icon
81
Clarivate
CLVT
$2.92B
– –
-65,000
Closed -$610K
CZR icon
82
Caesars Entertainment
CZR
$5.57B
– –
-60,000
Closed -$1.94M
DIN icon
83
Dine Brands
DIN
$368M
– –
-220,000
Closed -$14M
DOLE icon
84
Dole
DOLE
$1.4B
– –
-350,000
Closed -$2.56M
DXC icon
85
DXC Technology
DXC
$2.59B
– –
-40,000
Closed -$979K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
EWG icon
87
iShares MSCI Germany ETF
EWG
$2.54B
– –
0
– –
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
0
– –
FOUR icon
89
Shift4
FOUR
$6.21B
– –
-20,000
Closed -$892K
GDYN icon
90
Grid Dynamics Holdings
GDYN
$702M
– –
-10,000
Closed -$187K
GFI icon
91
Gold Fields
GFI
$30B
– –
-95,000
Closed -$769K
IBB icon
92
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
INFA icon
93
Informatica
INFA
$7.6B
– –
-70,000
Closed -$1.41M
LXU icon
94
LSB Industries
LXU
$599M
– –
-20,000
Closed -$285K
MGM icon
95
MGM Resorts International
MGM
$10.8B
– –
-154,000
Closed -$4.58M
NCLH icon
96
Norwegian Cruise Line
NCLH
$11.2B
– –
-354,000
Closed -$4.02M
NEOG icon
97
Neogen
NEOG
$1.25B
– –
-87,310
Closed -$1.22M
PCG icon
98
PG&E
PCG
$33.6B
– –
0
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RBA icon
100
RB Global
RBA
$21.3B
– –
0
– –
2 3
4
5 6