PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$395M
2
+$266M
3
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

1
+$704M
2
+$162M
3
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

1 Healthcare 19.36%
2 Technology 16.97%
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
201
$574K 0.01%
8,381
-1,619
202
$574K 0.01%
16,100
-4,900
203
$559K 0.01%
+6,000
204
$553K 0.01%
25,000
205
$550K 0.01%
25,000
-25,000
206
$548K 0.01%
+56,657
207
$546K 0.01%
25,000
-5,000
208
$546K 0.01%
5,000
209
$533K 0.01%
+53,000
210
$523K 0.01%
+11,875
211
$509K 0.01%
2,222
212
$508K 0.01%
+50,000
213
$503K 0.01%
+50,000
214
$502K 0.01%
+50,000
215
$498K 0.01%
16,000
-4,000
216
$498K 0.01%
+50,000
217
$498K 0.01%
+50,000
218
$497K 0.01%
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219
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220
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221
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222
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+50,000
223
$489K 0.01%
+15,000
224
$485K 0.01%
35,000
-11,500
225
$485K 0.01%
30,000
-4,600
7 8
9
10 11