PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
-0.16%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.25B
AUM Growth
-$2.08B
Cap. Flow
-$1.97B
Cap. Flow %
-60.59%
Top 10 Hldgs %
69.6%
Holding
187
New
44
Increased
15
Reduced
42
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$266M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$128M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$58.1M
4
VIAB
Viacom Inc. Class B
VIAB
$48.1M
5
CELG
Celgene Corp
CELG
$44.1M

Top Sells

1
APC
Anadarko Petroleum
APC
$619M
2
AGN
Allergan plc
AGN
$601M
3
RHT
Red Hat Inc
RHT
$457M
4
NXPI icon
NXP Semiconductors
NXPI
$238M
5
ARRY
Array Biopharma Inc
ARRY
$128M

Sector Composition

1 Healthcare 25.43%
2 Technology 14.1%
3 Industrials 4.82%
4 Consumer Discretionary 4.55%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
151
Tradeweb Markets
TW
$25.4B
– –
-4,000
Closed -$175K
TXN icon
152
Texas Instruments
TXN
$171B
– –
0
– –
SMAR
153
DELISTED
Smartsheet Inc.
SMAR
– –
-5,000
Closed -$242K
ITI
154
DELISTED
Iteris, Inc.
ITI
– –
-15,400
Closed -$80K
BCEL
155
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-25,000
Closed -$471K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,000
Closed -$427K
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-80,000
Closed -$1.66M
SCPL
158
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-34,500
Closed -$473K
GBT
159
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,420
Closed -$601K
SAIL
160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-40,000
Closed -$802K
DHR.PRA
161
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,000
Closed -$1.11M
MGLN
162
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-90,438
Closed -$6.71M
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
LINX
164
DELISTED
Linx S.A.
LINX
– –
-50,000
Closed -$456K
IOTS
165
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-74,292
Closed -$605K
RTN
166
DELISTED
Raytheon Company
RTN
– –
0
– –
CTST
167
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-49,700
Closed -$249K
MDCO
168
DELISTED
Medicines Co
MDCO
– –
0
– –
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20,000
Closed -$2M
AVDR
170
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-20,830
Closed -$409K
CJ
171
DELISTED
C&J Energy Services, Inc.
CJ
– –
-98,500
Closed -$1.16M
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-274,700
Closed -$24.9M
CRAY
173
DELISTED
Cray, Inc.
CRAY
– –
-20,000
Closed -$696K
WAGE
174
DELISTED
WageWorks, Inc.
WAGE
– –
-109,087
Closed -$5.54M
APC
175
DELISTED
Anadarko Petroleum
APC
– –
-8,779,500
Closed -$619M
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7
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