PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+7.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.84B
AUM Growth
+$7.84B
(+9.3%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
97
New
21
Increased
27
Reduced
14
Closed
20
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$500M |
| 2 |
Skechers
SKX
|
$442M |
| 3 |
UnitedHealth
UNH
|
$304M |
| 4 |
HES
Hess
HES
|
$208M |
| 5 |
Informatica
INFA
|
$166M |
Top Sells
| 1 |
X
US Steel
X
|
$814M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$685M |
| 3 |
Boeing
BA
|
$257M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$156M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Industrials | 18.26% |
| 3 | Technology | 13.45% |
| 4 | Energy | 13.16% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.01B | 6.58% | 7,320,000 +1,500,000 | +26% | +$208M |
|
2
Kellanova
K
$27.6B
| $709M | 4.6% | 8,910,000 +910,000 | +11% | +$72.4M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $569M | 3.69% | 14,250,000 +1,450,000 | +11% | +$57.9M |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $500M | 3.24% | +3,900,000 | New | +$500M |
|
|
5
Skechers
SKX
$9.48B
| $442M | 2.87% | +7,000,000 | New | +$442M |
|
|
6
Boeing
BA
$177B
| $430M | 2.79% | 2,050,000 -1,225,000 | -37% | -$257M |
|
7
Avis
CAR
$5.57B
| $384M | 2.49% | 2,270,000 -50,000 | -2% | -$8.45M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $341M | 2.22% | 8,950,000 -380,000 | -4% | -$14.5M |
|
|
9
UnitedHealth
UNH
$281B
| $304M | 1.97% | +975,000 | New | +$304M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $286M | 1.86% | 815,000 +145,000 | +22% | +$50.9M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $263M | 1.71% | 2,672,000 +1,564,000 | +141% | +$154M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $197M | 1.28% | 15,300,000 +3,200,000 | +26% | +$41.3M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $169M | 1.09% | 1,715,084 +370,084 | +28% | +$36.4M |
|
|
14
Informatica
INFA
$7.6B
| $166M | 1.08% | +6,821,000 | New | +$166M |
|
15
Surgery Partners
SGRY
$2.91B
| $156M | 1.01% | 7,000,000 +4,258,000 | +155% | +$94.7M |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $148M | 0.96% | 441,100 +238,238 | +117% | +$80.1M |
|
17
Frontier Communications
FYBR
$9.28B
| $145M | 0.94% | 3,970,000 -530,000 | -12% | -$19.3M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 0.92% | 230,000 -370,000 | -62% | -$229M |
|
19
Carnival Corp
CCL
$43.2B
| $117M | 0.76% | 4,150,000 +400,000 | +11% | +$11.2M |
|
20
GeneDx Holdings
WGS
$3.72B
| $113M | 0.73% | 1,220,000 +1,188,000 | +3,713% | +$110M |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $112M | 0.73% | 2,066,000 +524,158 | +34% | +$28.5M |
|
22
Foot Locker
FL
$2.36B
| $80.9M | 0.52% | +3,300,000 | New | +$80.9M |
|
23
Steel Dynamics
STLD
$19.3B
| $78.1M | 0.51% | 610,000 -300,000 | -33% | -$38.4M |
|
24
The GEO Group
GEO
$2.94B
| $77.4M | 0.5% | 3,230,000 +2,025,000 | +168% | +$48.5M |
|
|
VERV
25
DELISTED
Verve Therapeutics
VERV
| $75.5M | 0.49% | +6,720,000 | New | +$75.5M |
|