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
OXY icon
126
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PM icon
127
Philip Morris
PM
$251B
– –
-550,000
Closed -$41.8M
QQQ icon
128
Invesco QQQ Trust
QQQ
$368B
– –
-25,000
Closed -$4.72M
ROAD icon
129
Construction Partners
ROAD
$6.87B
– –
-12,500
Closed -$195K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,180,000
Closed -$350M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TXN icon
132
Texas Instruments
TXN
$171B
– –
0
– –
UNH icon
133
UnitedHealth
UNH
$286B
– –
-90,000
Closed -$19.6M
VAC icon
134
Marriott Vacations Worldwide
VAC
$2.73B
– –
-10,000
Closed -$1.04M
VICI icon
135
VICI Properties
VICI
$35.8B
– –
-1,300,000
Closed -$29.4M
WAB icon
136
Wabtec
WAB
$33B
– –
-7,500
Closed -$539K
XRX icon
137
Xerox
XRX
$493M
– –
0
– –
NEX
138
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-196,700
Closed -$1.19M
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
– –
-79,000
Closed -$2.19M
PRVB
140
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-20,000
Closed -$137K
AIMC
141
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-100,000
Closed -$2.77M
TPTX
142
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-15,000
Closed -$564K
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-22,500
Closed -$2.2M
AMAG
144
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-133,100
Closed -$1.54M
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,000
Closed -$289K
PVTL
146
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,564,830
Closed -$23.3M
ONCE
147
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,103,545
Closed -$204M
CBM
148
DELISTED
Cambrex Corporation
CBM
– –
-33,000
Closed -$1.96M
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,000,100
Closed -$48.1M
GHDX
150
DELISTED
Genomic Health, Inc.
GHDX
– –
-440,000
Closed -$29.8M
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