PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+5.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.47B
AUM Growth
+$1.16B
(+22%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
157
New
42
Increased
27
Reduced
26
Closed
26
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$787M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$179M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$172M |
| 4 |
Weyerhaeuser
WY
|
$88.7M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$79.1M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 7.97% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
26
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $36.4M | 0.35% |
1,398,200
+1,038,200
| +288% | +$27M |
|
|
MONT
27
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $31.4M | 0.3% |
1,502,957
+1,457
| +0.1% | +$30.4K |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $31.1M | 0.3% |
+3,600,000
| New | +$31.1M |
|
|
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.5M | 0.28% |
650,000
+72,200
| +12% | +$3.27M |
|
30
Synchrony
SYF
$28.6B
| $29M | 0.28% |
+1,180,000
| New | +$29M |
|
|
BKW
31
DELISTED
BURGER KING WORLDWIDE
BKW
| $27.5M | 0.26% |
+928,400
| New | +$27.5M |
|
32
Tri Pointe Homes
TPH
$3.18B
| $26.9M | 0.26% |
+2,075,000
| New | +$26.9M |
|
|
EBIX
33
DELISTED
Ebix Inc
EBIX
| $26.8M | 0.26% |
1,892,000
+172,000
| +10% | +$2.44M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $26.1M | 0.25% |
240,000
-430,000
| -64% | -$46.7M |
|
|
GTIV
35
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $25.2M | 0.24% |
1,500,000
+930,916
| +164% | +$15.6M |
|
36
Esperion Therapeutics
ESPR
$510M
| $24.2M | 0.23% |
990,000
-10,000
| -1% | -$245K |
|
37
Abercrombie & Fitch
ANF
$4.4B
| $23.6M | 0.23% |
650,000
+290,000
| +81% | +$10.5M |
|
|
DRC
38
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.3M | 0.21% |
+271,328
| New | +$22.3M |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| $21M | 0.2% |
+300,000
| New | +$21M |
|
|
KYTH
40
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20.3M | 0.2% |
619,400
+8,710
| +1% | +$285K |
|
41
Boyd Gaming
BYD
$6.93B
| $18.9M | 0.18% |
1,860,000
+1,580,000
| +564% | +$16.1M |
|
|
TIBX
42
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.7M | 0.17% |
+750,000
| New | +$17.7M |
|
|
AGFS
43
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $17.2M | 0.17% |
1,775,000
| – | – |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $15.1M | 0.15% |
+62,500
| New | +$15.1M |
|
45
Santander
BSBR
$39.1B
| $14.5M | 0.14% |
2,307,981
+246,081
| +12% | +$1.54M |
|
|
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.1M | 0.13% |
1,297,965
-349,147
| -21% | -$3.54M |
|
47
JPMorgan Chase
JPM
$835B
| $12.7M | 0.12% |
210,822
-45,974
| -18% | -$2.77M |
|
|
HTWR
48
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.6M | 0.11% |
150,000
+6,000
| +4% | +$466K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.11% |
+150,000
| New | +$11.3M |
|
50
Ally Financial
ALLY
$12.8B
| $11.2M | 0.11% |
485,387
-9,613
| -2% | -$222K |
|