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
101
$3.02M 0.03%
117,500
-36,000
102
$2.96M 0.03%
+79
103
$2.95M 0.03%
44,600
-7,900
104
$2.94M 0.03%
77,500
-25,000
105
$2.92M 0.03%
79,990
+19,741
106
$2.79M 0.03%
57,000
-20,000
107
$2.7M 0.03%
15,000
-5,000
108
$2.7M 0.03%
100,000
-20,000
109
$2.67M 0.03%
105,521
+95,000
110
$2.62M 0.02%
+105,000
111
$2.5M 0.02%
+250,000
112
$2.26M 0.02%
+349,000
113
$2.25M 0.02%
95,000
+2,000
114
$2.25M 0.02%
721
-42
115
$2.24M 0.02%
50,000
-5,000
116
$2.23M 0.02%
+158,200
117
$2.21M 0.02%
12,000
+10,000
118
$2.18M 0.02%
+175,000
119
$2.15M 0.02%
11,450
120
$2.15M 0.02%
+19,450
121
$2.13M 0.02%
55,000
-5,000
122
$2.06M 0.02%
69,775
123
$2M 0.02%
30,000
+3,000
124
$1.99M 0.02%
+200,000
125
$1.98M 0.02%
75,000
3 4
5
6 7