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
126
$1.98M 0.02%
+199,995
127
$1.97M 0.02%
+20,000
128
$1.97M 0.02%
+200,000
129
$1.96M 0.02%
+35,000
130
$1.95M 0.02%
45,000
131
$1.9M 0.02%
79,600
+29,600
132
$1.83M 0.02%
66,000
133
$1.73M 0.02%
+173,748
134
$1.7M 0.02%
5,000
135
$1.69M 0.02%
92,500
136
$1.67M 0.02%
56,000
-6,800
137
$1.66M 0.02%
41,802
138
$1.64M 0.02%
20,000
-13,200
139
$1.57M 0.02%
+73,860
140
$1.53M 0.01%
3,125
+2,500
141
$1.48M 0.01%
+150,000
142
$1.45M 0.01%
30,000
-18,000
143
$1.44M 0.01%
40,000
144
$1.43M 0.01%
75,000
145
$1.38M 0.01%
50,000
146
$1.37M 0.01%
55,000
+18,401
147
$1.34M 0.01%
110,000
148
$1.28M 0.01%
+80,027
149
$1.25M 0.01%
+55,000
150
$1.21M 0.01%
38,000
-17,389
4 5
6
7 8