PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+12.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.96B
AUM Growth
+$1.61B
Cap. Flow
+$1.55B
Cap. Flow %
31.19%
Top 10 Hldgs %
59.22%
Holding
220
New
79
Increased
37
Reduced
38
Closed
28

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$480M
2
IMMU
Immunomedics Inc
IMMU
$333M
3
CLGX
Corelogic, Inc.
CLGX
$157M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$157M
5
VAR
Varian Medical Systems, Inc.
VAR
$138M

Top Sells

1
WUBA
58.COM INC
WUBA
$267M
2
LM
Legg Mason, Inc.
LM
$164M
3
CZR
Caesars Entertainment Corporation
CZR
$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$49.5M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34.8M

Sector Composition

1 Financials 8.17%
2 Healthcare 7.14%
3 Industrials 7.04%
4 Utilities 5.97%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQT icon
201
SelectQuote
SLQT
$358M
– –
-11,001
Closed -$279K
SQNS
202
Sequans Communications
SQNS
$123M
– –
-4,000
Closed -$61K
TDOC icon
203
Teladoc Health
TDOC
$1.38B
– –
0
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
WCC icon
205
WESCO International
WCC
$10.7B
– –
-47,996
Closed -$1.69M
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
NARI
207
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,500
Closed -$121K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,000
Closed -$580K
ATHX
209
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,600
Closed -$110K
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,000
Closed -$961K
GLUU
211
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$93K
WUBA
212
DELISTED
58.COM INC
WUBA
– –
-4,942,800
Closed -$267M
FSCT
213
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-405,000
Closed -$8.59M
AGFSW
214
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
-242,331
Closed -$5K
LM
215
DELISTED
Legg Mason, Inc.
LM
– –
-3,299,000
Closed -$164M
PTLA
216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,125,000
Closed -$20.2M
CZR
217
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,225,218
Closed -$148M
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