PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.31B
AUM Growth
+$3.08B
(+138%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
55.69%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
143
New
44
Increased
20
Reduced
22
Closed
34
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$771M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$663M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$235M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$172M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$137M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$135M |
| 3 |
Vodafone
VOD
|
$98.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Communication Services | 27.14% |
| 3 | Technology | 15.1% |
| 4 | Materials | 8.83% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
26
DELISTED
EP Energy Corporation
EPE
| $20.7M | 0.22% |
900,000
-500,000
| -36% | -$11.5M |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.2M | 0.19% |
+227,600
| New | +$18.2M |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.2M | 0.19% |
1,647,112
+269,887
| +20% | +$2.98M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $18M | 0.19% |
+76,570
| New | +$18M |
|
|
AGFS
30
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $17.4M | 0.18% |
+1,775,000
| New | +$17.4M |
|
31
Esperion Therapeutics
ESPR
$540M
| $15.8M | 0.17% |
1,000,000
+113,776
| +13% | +$1.8M |
|
|
HITT
32
DELISTED
HITTITE MICROWAVE CORP
HITT
| $15.6M | 0.17% |
+200,000
| New | +$15.6M |
|
33
Abercrombie & Fitch
ANF
$4.49B
| $15.6M | 0.17% |
360,000
+280,000
| +350% | +$12.1M |
|
34
JPMorgan Chase
JPM
$809B
| $14.8M | 0.16% |
256,796
-7,300
| -3% | -$421K |
|
|
YONG
35
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $13.8M | 0.15% |
1,970,000
+270,000
| +16% | +$1.89M |
|
36
Santander
BSBR
$40.6B
| $13.7M | 0.15% |
+2,061,900
| New | +$13.7M |
|
|
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.8M | 0.14% |
760,000
-40,000
| -5% | -$676K |
|
|
HTWR
38
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.7M | 0.14% |
144,000
-63,000
| -30% | -$5.58M |
|
39
Constellium
CSTM
$2.04B
| $12.2M | 0.13% |
380,000
-97,813
| -20% | -$3.14M |
|
|
NPSP
40
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.9M | 0.13% |
+360,000
| New | +$11.9M |
|
|
GA
41
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $11.8M | 0.13% |
1,000,000
-500,000
| -33% | -$5.92M |
|
42
Ally Financial
ALLY
$12.7B
| $11.8M | 0.13% |
+495,000
| New | +$11.8M |
|
|
VDTH
43
DELISTED
Videocon d2h Limited
VDTH
| $10.9M | 0.12% |
+1,114,100
| New | +$10.9M |
|
44
M&T Bank
MTB
$31.2B
| $10.4M | 0.11% |
84,000
| – | – |
|
45
Pfizer
PFE
$141B
| $9.79M | 0.1% |
+347,820
| New | +$9.79M |
|
46
American Airlines Group
AAL
$8.63B
| $9.08M | 0.1% |
211,374
+101,794
| +93% | +$4.37M |
|
|
IDIX
47
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $8.92M | 0.09% |
+370,000
| New | +$8.92M |
|
48
Lindblad Expeditions
LIND
$803M
| $8.84M | 0.09% |
900,100
| – | – |
|
|
SGM
49
DELISTED
Stonegate Mortgage Corporation
SGM
| $8.65M | 0.09% |
620,000
+15,457
| +3% | +$216K |
|
50
T-Mobile US
TMUS
$284B
| $8.57M | 0.09% |
+255,000
| New | +$8.57M |
|