PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+9.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.64B
AUM Growth
-$609M
Cap. Flow
-$787M
Cap. Flow %
-29.8%
Top 10 Hldgs %
68.5%
Holding
157
New
36
Increased
21
Reduced
37
Closed
39

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$253M
2
TIF
Tiffany & Co.
TIF
$193M
3
PCG icon
PG&E
PCG
$134M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$107M
5
BA icon
Boeing
BA
$84.1M

Top Sells

1
CELG
Celgene Corp
CELG
$615M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
$135M
5
CZR
Caesars Entertainment Corporation
CZR
$77.3M

Sector Composition

1 Technology 20.13%
2 Financials 11.02%
3 Healthcare 10.02%
4 Utilities 8.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
101
GDS Holdings
GDS
$6.27B
$181K ﹤0.01%
+3,500
New +$181K
GSL icon
102
Global Ship Lease
GSL
$1.1B
$150K ﹤0.01%
17,000
-16,055
-49% -$142K
ABBV icon
103
AbbVie
ABBV
$376B
$99K ﹤0.01%
+1,113
New +$99K
ALEC icon
104
Alector
ALEC
$285M
$48K ﹤0.01%
+2,800
New +$48K
AGFSW
105
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$2K ﹤0.01%
242,331
– –
AA icon
106
Alcoa
AA
$8.1B
– –
0
– –
AXTA icon
107
Axalta
AXTA
$6.76B
– –
-140,000
Closed -$4.22M
BABA icon
108
Alibaba
BABA
$312B
– –
-38,000
Closed -$6.36M
BKR icon
109
Baker Hughes
BKR
$45.7B
– –
-30,000
Closed -$696K
BMY icon
110
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
BRY icon
111
Berry Corp
BRY
$254M
– –
-70,000
Closed -$655K
CI icon
112
Cigna
CI
$81.2B
– –
-1,000
Closed -$152K
TGE
113
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-200,000
Closed -$4.03M
CSTM icon
114
Constellium
CSTM
$1.95B
– –
0
– –
FATE icon
115
Fate Therapeutics
FATE
$112M
– –
-20,000
Closed -$311K
FHB icon
116
First Hawaiian
FHB
$3.26B
– –
-50,000
Closed -$1.34M
GE icon
117
GE Aerospace
GE
$299B
– –
0
– –
HWM icon
118
Howmet Aerospace
HWM
$72.4B
– –
0
– –
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$2.79B
– –
0
– –
IIIV icon
120
i3 Verticals
IIIV
$720M
– –
-13,000
Closed -$262K
INMD icon
121
InMode
INMD
$911M
– –
-60,000
Closed -$645K
MO icon
122
Altria Group
MO
$112B
– –
-80,000
Closed -$3.27M
ADAM
123
Adamas Trust, Inc. Common Stock
ADAM
$666M
– –
-12,500
Closed -$305K
OEF icon
124
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
ONTO icon
125
Onto Innovation
ONTO
$5B
– –
-21,078
Closed -$688K
3 4
5
6 7