PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+8.78%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
+$5.33B
Cap. Flow
+$1.57B
Cap. Flow %
29.36%
Top 10 Hldgs %
65.54%
Holding
175
New
54
Increased
17
Reduced
39
Closed
35

Top Buys

1
APC
Anadarko Petroleum
APC
$619M
2
AGN
Allergan plc
AGN
$595M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$239M
4
CY
Cypress Semiconductor
CY
$227M
5
ARRY
Array Biopharma Inc
ARRY
$128M

Top Sells

1
CELG
Celgene Corp
CELG
$373M
2
DIS icon
Walt Disney
DIS
$196M
3
WCG
Wellcare Health Plans, Inc.
WCG
$192M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$132M
5
IDTI
Integrated Device Technology I
IDTI
$129M

Sector Composition

1 Healthcare 27.29%
2 Technology 15.2%
3 Communication Services 9.76%
4 Industrials 6.5%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
151
Sea Limited
SE
$106B
– –
-30,900
Closed -$727K
SPOT icon
152
Spotify
SPOT
$143B
– –
-18,000
Closed -$2.5M
SUN icon
153
Sunoco
SUN
$7.04B
– –
-60,000
Closed -$1.87M
TMUS icon
154
T-Mobile US
TMUS
$284B
– –
0
– –
TXN icon
155
Texas Instruments
TXN
$174B
– –
0
– –
UPWK icon
156
Upwork
UPWK
$2.17B
– –
-33,597
Closed -$643K
VEON icon
157
VEON
VEON
$3.88B
– –
-350,000
Closed -$732K
XERS icon
158
Xeris Biopharma Holdings
XERS
$1.26B
– –
-40,000
Closed -$402K
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-440,000
Closed -$9.58M
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-100,000
Closed -$2.7M
TRTN
161
DELISTED
Triton International Limited
TRTN
– –
-71,979
Closed -$2.24M
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
TLND
163
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-10,000
Closed -$506K
HOME
164
DELISTED
At Home Group Inc.
HOME
– –
-100,000
Closed -$1.79M
NGHC
165
DELISTED
National General Holdings Corp
NGHC
– –
-50,000
Closed -$1.19M
RTN
166
DELISTED
Raytheon Company
RTN
– –
0
– –
PVTL
167
DELISTED
Pivotal Software, Inc.
PVTL
– –
-90,000
Closed -$1.88M
LEXEA
168
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-85,791
Closed -$3.67M
BMS
169
DELISTED
Bemis
BMS
– –
-210,000
Closed -$11.7M
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
– –
-100,000
Closed -$33M
USG
171
DELISTED
Usg
USG
– –
-1,993,048
Closed -$86.3M
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,190,000
Closed -$132M
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
– –
-2,630,000
Closed -$129M
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
– –
-400,000
Closed -$9.47M
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