PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+22.06%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.5B
AUM Growth
+$6.5B
(+31%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
262
New
64
Increased
36
Reduced
46
Closed
56
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$765M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$571M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$463M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$281M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$333M |
| 3 |
PG&E
PCG
|
$177M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$167M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$159M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.5% |
| 3 | Materials | 7.59% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.09T
| – | – |
-7,500
| Closed | -$3.22M |
|
252
Veracyte
VCYT
$2.41B
| – | – |
-30,000
| Closed | -$975K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
0
| – | – |
|
254
Zoom
ZM
$25B
| – | – |
-800
| Closed | -$376K |
|
|
PTVE
255
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-39,093
| Closed | -$496K |
|
|
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-10,000
| Closed | -$338K |
|
|
PCGU
257
DELISTED
PG&E Corporation
PCGU
| – | – |
-258,800
| Closed | -$25.4M |
|