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
176
$840K 0.01%
+55,000
177
$828K 0.01%
+55,493
178
$810K 0.01%
+40,000
179
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180
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181
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+16,950
182
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183
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25,000
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184
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20,000
185
$738K 0.01%
4,000
-4,000
186
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10,000
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187
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188
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189
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10,500
-2,000
190
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191
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3,750
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192
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193
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194
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195
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196
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197
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198
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25,000
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199
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200
$575K 0.01%
10,000
-218,400
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