PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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 5.29%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 9.54%
10,945,880
+1,945,880
2
$790M 7.54%
19,438,600
+1,332,600
3
$724M 6.9%
5,841,000
+1,816,000
4
$656M 6.26%
4,289,244
+1,328,244
5
$486M 4.64%
5,024,300
+1,894,300
6
$456M 4.35%
+2,102,104
7
$365M 3.48%
2,045,998
+826,998
8
$311M 2.96%
3,920,000
+2,216,000
9
$303M 2.9%
+1,200,000
10
$300M 2.86%
18,650,038
-15,620
11
$268M 2.55%
1,515,863
+130,863
12
$251M 2.39%
2,876,950
+2,276,950
13
$210M 2%
9,500,000
+9,341,984
14
$207M 1.97%
1,722,441
-270,059
15
$170M 1.62%
14,535,536
-2,818,800
16
$143M 1.36%
+929,668
17
$140M 1.34%
1,184,021
+6,021
18
$137M 1.31%
+520,000
19
$97.5M 0.93%
+1,935,000
20
$84.6M 0.81%
1,821,000
+1,176,000
21
$82.4M 0.79%
+4,484,284
22
$79.5M 0.76%
+350,483
23
$67.4M 0.64%
2,387,000
-997,500
24
$59.1M 0.56%
+2,597,928
25
$56.5M 0.54%
+1,000,800
1
2 3 4 5