PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+11.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$9.74B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
392
New
97
Increased
53
Reduced
55
Closed
113
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$666M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$559M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$438M |
| 4 |
KSU
Kansas City Southern
KSU
|
$438M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$234M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$547M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$456M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$365M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$311M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$268M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 20.46% |
| 3 | Communication Services | 10.69% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.51B
| – | – |
0
| – | – |
|
377
BJs Wholesale Club
BJ
$12.6B
| – | – |
-50,000
| Closed | -$2.24M |
|
378
BioNTech
BNTX
$25.1B
| – | – |
-5,000
| Closed | -$546K |
|
379
CAE Inc
CAE
$8.56B
| – | – |
-7,600
| Closed | -$217K |
|
380
Chubb
CB
$112B
| – | – |
0
| – | – |
|
381
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
382
Coherent
COHR
$14.7B
| – | – |
0
| – | – |
|
383
Salesforce
CRM
$233B
| – | – |
0
| – | – |
|
384
DuPont de Nemours
DD
$32.2B
| – | – |
-268,000
| Closed | -$20.7M |
|
385
Dynatrace
DT
$15B
| – | – |
-30,000
| Closed | -$1.45M |
|
386
Duke Energy
DUK
$94B
| – | – |
0
| – | – |
|