PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+1.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.63B
AUM Growth
-$288M
Cap. Flow
-$184M
Cap. Flow %
-2.77%
Top 10 Hldgs %
88.34%
Holding
139
New
50
Increased
21
Reduced
24
Closed
20

Top Buys

1
AET
Aetna Inc
AET
$638M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$158M
3
ESRX
Express Scripts Holding Company
ESRX
$154M
4
IDTI
Integrated Device Technology I
IDTI
$143M
5
FTV icon
Fortive
FTV
$125M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$969M
2
DELL icon
Dell
DELL
$224M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$160M
4
XL
XL Group Ltd.
XL
$117M
5
ILG
ILG, Inc Common Stock
ILG
$96.4M

Sector Composition

1 Financials 22.71%
2 Technology 21.55%
3 Healthcare 20.82%
4 Communication Services 13.04%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
126
DELISTED
Callon Petroleum Company
CPE
– –
-4,000
Closed -$430K
SIEN
127
DELISTED
Sientra, Inc.
SIEN
– –
-2,000
Closed -$390K
USX
128
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-45,000
Closed -$681K
APTX
129
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-10,000
Closed -$242K
TBIO
130
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-30,000
Closed -$380K
PS
131
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-66,600
Closed -$1.63M
TSG
132
DELISTED
The Stars Group Inc.
TSG
– –
-20,000
Closed -$726K
AABA
133
DELISTED
Altaba Inc. Common Stock
AABA
– –
-13,242,400
Closed -$969M
UPL
134
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-689,600
Closed -$1.59M
ANDV
135
DELISTED
Andeavor
ANDV
– –
-50,000
Closed -$6.56M
EDR
136
DELISTED
Education Realty Trust Inc
EDR
– –
-25,000
Closed -$1.04M
ILG
137
DELISTED
ILG, Inc Common Stock
ILG
– –
-2,917,884
Closed -$96.4M
DCT
138
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-13,246
Closed -$884K
XL
139
DELISTED
XL Group Ltd.
XL
– –
-2,100,000
Closed -$117M
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