PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.93%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.26B
AUM Growth
+$7.26B
(-37%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-48.14%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
151
New
32
Increased
16
Reduced
34
Closed
46
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$764M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$172M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$133M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$123M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$639M |
| 3 |
PLL
PALL CORP
PLL
|
$616M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$611M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$459M |
Sector Composition
| 1 | Communication Services | 17.09% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 9.53% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $39.9M | 0.35% |
226,914
-964,275
| -81% | -$170M |
|
27
Viatris
VTRS
$12.3B
| $38.7M | 0.34% |
960,000
-2,819,791
| -75% | -$114M |
|
28
Esperion Therapeutics
ESPR
$490M
| $34.2M | 0.3% |
1,450,000
-68,000
| -4% | -$1.6M |
|
29
DuPont de Nemours
DD
$31.6B
| $32.5M | 0.29% |
+766,500
| New | +$32.5M |
|
|
HNT
30
DELISTED
HEALTH NET INC
HNT
| $32.2M | 0.28% |
+534,000
| New | +$32.2M |
|
|
OMG
31
DELISTED
OM GROUP INC.
OMG
| $32.1M | 0.28% |
975,000
+638,200
| +189% | +$21M |
|
32
GE Aerospace
GE
$293B
| $27.4M | 0.24% |
1,087,500
+87,500
| +9% | +$2.21M |
|
|
ZSPH
33
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $26.8M | 0.23% |
+407,428
| New | +$26.8M |
|
|
THOR
34
DELISTED
THORATEC CORPORATION
THOR
| $26.2M | 0.23% |
+414,142
| New | +$26.2M |
|
35
General Motors
GM
$55B
| $24M | 0.21% |
800,000
-2,220,000
| -74% | -$66.6M |
|
|
CNW
36
DELISTED
CON-WAY INC.
CNW
| $18.4M | 0.16% |
+386,759
| New | +$18.4M |
|
37
Molson Coors Class B
TAP
$9.85B
| $18.3M | 0.16% |
220,000
-270,000
| -55% | -$22.4M |
|
38
American Airlines Group
AAL
$8.87B
| $17.2M | 0.15% |
443,539
+218,376
| +97% | +$8.48M |
|
39
AT&T
T
$208B
| $16.7M | 0.15% |
+512,047
| New | +$16.7M |
|
40
ODP
ODP
$637M
| $13.8M | 0.12% |
2,150,000
-8,350,000
| -80% | -$53.6M |
|
|
YDLE
41
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $13.7M | 0.12% |
+850,000
| New | +$13.7M |
|
|
WX
42
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13M | 0.11% |
300,000
+200,000
| +200% | +$8.64M |
|
|
AGFS
43
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $11.9M | 0.1% |
1,497,918
-197,082
| -12% | -$1.56M |
|
|
TE
44
DELISTED
TECO ENERGY INC
TE
| $8.93M | 0.08% |
+340,000
| New | +$8.93M |
|
|
VDTH
45
DELISTED
Videocon d2h Limited
VDTH
| $8.69M | 0.08% |
900,000
-214,100
| -19% | -$2.07M |
|
46
Rimini Street
RMNI
$392M
| $7.62M | 0.07% |
+770,130
| New | +$7.62M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $7.62M | 0.07% |
28,047
+17,400
| +163% | +$4.73M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $7.52M | 0.07% |
260,000
-240,000
| -48% | -$6.94M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.66M | 0.06% |
34,750
-384,800
| -92% | -$73.7M |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| $6.17M | 0.05% |
1,048,267
-1,171,733
| -53% | -$6.9M |
|