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 7.28%
4 Industrials 5.26%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.01%
30,000
-10,500
152
$1.1M 0.01%
+105,000
153
$1.06M 0.01%
+55,000
154
$1.02M 0.01%
+50,000
155
$1M 0.01%
+100,000
156
$996K 0.01%
+100,000
157
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158
$995K 0.01%
+100,000
159
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160
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+100,000
161
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162
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+100,000
163
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164
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165
$988K 0.01%
+100,000
166
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167
$987K 0.01%
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168
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169
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170
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171
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125,000
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172
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173
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2,150
-210,059
174
$849K 0.01%
+20,150
175
$849K 0.01%
+35,000
5 6
7
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