PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.97%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$11.5B
AUM Growth
+$11.5B
(+60%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
154
New
45
Increased
22
Reduced
27
Closed
35
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.06B |
| 2 |
PLL
PALL CORP
PLL
|
$616M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$501M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$458M |
| 5 |
Perrigo
PRGO
|
$427M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$652M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$572M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$362M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$163M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$151M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 11.03% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
26
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99.6M | 0.53% |
10,076,511
+7,922,617
| +368% | +$78.3M |
|
27
ODP
ODP
$637M
| $90.9M | 0.48% |
10,500,000
-3,200,000
| -23% | -$27.7M |
|
|
DRII
28
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $87.3M | 0.46% |
2,768,300
-198,111
| -7% | -$6.25M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $86.4M | 0.46% |
419,550
-202,200
| -33% | -$41.6M |
|
|
IGTE
30
DELISTED
IGATE CORPORATION
IGTE
| $55.9M | 0.3% |
+1,171,400
| New | +$55.9M |
|
31
Danaher
DHR
$144B
| $45M | 0.24% |
+525,200
| New | +$45M |
|
32
Yelp
YELP
$1.99B
| $39.5M | 0.21% |
+918,400
| New | +$39.5M |
|
33
Molson Coors Class B
TAP
$9.89B
| $34.2M | 0.18% |
490,000
-140,000
| -22% | -$9.77M |
|
|
PRE
34
DELISTED
PARTNERRE LTD
PRE
| $33.4M | 0.18% |
+260,000
| New | +$33.4M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $30.9M | 0.16% |
557,466
+179,500
| +47% | +$9.96M |
|
|
BRLI
36
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $29M | 0.15% |
+702,892
| New | +$29M |
|
37
GE Aerospace
GE
$292B
| $26.6M | 0.14% |
+1,000,000
| New | +$26.6M |
|
38
NETSCOUT
NTCT
$1.76B
| $23.1M | 0.12% |
630,283
+530,283
| +530% | +$19.4M |
|
|
PWRD
39
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $21.8M | 0.12% |
+1,101,236
| New | +$21.8M |
|
|
AGFS
40
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $21.2M | 0.11% |
1,695,000
-80,000
| -5% | -$1M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $19.6M | 0.1% |
+500,000
| New | +$19.6M |
|
42
Verizon
VZ
$184B
| $18.6M | 0.1% |
+400,000
| New | +$18.6M |
|
43
Herc Holdings
HRI
$4.19B
| $18.3M | 0.1% |
1,012,000
+340,000
| +51% | +$6.16M |
|
44
Macerich
MAC
$4.66B
| $14.9M | 0.08% |
+200,000
| New | +$14.9M |
|
|
VDTH
45
DELISTED
Videocon d2h Limited
VDTH
| $14M | 0.07% |
+1,114,100
| New | +$14M |
|
|
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
| $13.6M | 0.07% |
2,220,000
-930,000
| -30% | -$5.69M |
|
|
KYTH
47
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $13.6M | 0.07% |
180,000
-95,000
| -35% | -$7.15M |
|
|
CMGE
48
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $13.5M | 0.07% |
+638,322
| New | +$13.5M |
|
|
TRAK
49
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.9M | 0.07% |
+206,183
| New | +$12.9M |
|
50
Opko Health
OPK
$1.08B
| $12.2M | 0.06% |
+755,622
| New | +$12.2M |
|