PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$1.46B
Cap. Flow %
39.2%
Top 10 Hldgs %
63.04%
Holding
151
New
31
Increased
32
Reduced
23
Closed
45

Top Buys

1
AGN
Allergan plc
AGN
$290M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$216M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
$143M
5
WBC
WABCO HOLDINGS INC.
WBC
$100M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$302M
2
MDCO
Medicines Co
MDCO
$66.3M
3
LPT
Liberty Property Trust
LPT
$54M
4
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$45.3M
5
NXPI icon
NXP Semiconductors
NXPI
$41.5M

Sector Composition

1 Technology 21.95%
2 Healthcare 16.1%
3 Financials 10.96%
4 Industrials 6.88%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
126
Dayforce
DAY
$11B
– –
-36,000
Closed -$2.44M
CFB
127
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-25,000
Closed -$361K
ZUO
128
DELISTED
Zuora, Inc.
ZUO
– –
-33,000
Closed -$473K
AXNX
129
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,000
Closed -$222K
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,000
Closed -$220K
NGM
131
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,000
Closed -$185K
EVOP
132
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,000
Closed -$264K
PING
133
DELISTED
Ping Identity Holding Corp.
PING
– –
-30,000
Closed -$729K
TUFN
134
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-75,000
Closed -$1.32M
MGP
135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-20,000
Closed -$619K
NNA
136
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-85,000
Closed -$723K
SWI
137
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-46,957
Closed -$871K
WORK
138
DELISTED
Slack Technologies, Inc.
WORK
– –
-35,000
Closed -$787K
PS
139
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-37,600
Closed -$647K
I
140
DELISTED
INTELSAT S. A.
I
– –
-3,229,991
Closed -$22.7M
TSG
141
DELISTED
The Stars Group Inc.
TSG
– –
-722,500
Closed -$18.9M
ZAYO
142
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,728,980
Closed -$302M
LPT
143
DELISTED
Liberty Property Trust
LPT
– –
-900,000
Closed -$54M
ACHN
144
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-7,511,700
Closed -$45.3M
THOR
145
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-61,400
Closed -$4.29M
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,000
Closed -$3.96M
ARQL
147
DELISTED
Arqule Inc
ARQL
– –
-1,175,000
Closed -$23.5M
BOLD
148
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-331,214
Closed -$19.8M
MDCO
149
DELISTED
Medicines Co
MDCO
– –
-780,500
Closed -$66.3M
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