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 7.24%
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%
5,000
208
$546K 0.01%
25,000
-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%
+50,000
219
$497K ﹤0.01%
+50,000
220
$496K ﹤0.01%
+50,000
221
$493K ﹤0.01%
+50,000
222
$493K ﹤0.01%
+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