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
1
$1B 11.58%
10,945,880
+1,945,880
2
$790M 9.15%
19,438,600
+1,332,600
3
$724M 8.38%
5,841,000
+1,816,000
4
$656M 7.6%
4,289,244
+1,328,244
5
$486M 5.63%
5,024,300
+1,894,300
6
$456M 5.28%
+2,102,104
7
$365M 4.23%
2,045,998
+826,998
8
$311M 3.6%
3,920,000
+2,216,000
9
$303M 3.51%
+1,200,000
10
$300M 3.48%
18,650,038
-15,620
11
$268M 3.1%
1,515,863
+130,863
12
$251M 2.91%
2,876,950
+2,276,950
13
$210M 2.43%
9,500,000
+9,341,984
14
$207M 2.39%
1,722,441
-270,059
15
$170M 1.97%
14,535,536
-2,818,800
16
$143M 1.65%
+929,668
17
$140M 1.62%
1,184,021
+6,021
18
$137M 1.59%
+520,000
19
$97.5M 1.13%
+1,935,000
20
$84.6M 0.98%
1,821,000
+1,176,000
21
$82.4M 0.95%
+4,484,284
22
$79.5M 0.92%
+350,483
23
$67.4M 0.78%
2,387,000
-997,500
24
$59.1M 0.68%
+259,793
25
$56.5M 0.65%
+1,000,800
1
2 3 4 5