PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+4.72%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.55B
AUM Growth
+$7.55B
(+4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
123
New
23
Increased
13
Reduced
22
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.34B |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$447M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$407M |
| 4 |
Synchrony
SYF
|
$149M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$88M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$694M |
| 2 |
Perrigo
PRGO
|
$316M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$153M |
| 5 |
BHI
Baker Hughes
BHI
|
$149M |
Sector Composition
| 1 | Healthcare | 23.15% |
| 2 | Communication Services | 15.49% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 6.12% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.8M | 0.2% |
525,400
-474,600
| -47% | -$26M |
|
27
ODP
ODP
$638M
| $26.5M | 0.18% |
4,700,000
+2,550,000
| +119% | +$14.4M |
|
28
Hyatt Hotels
H
$13.7B
| $26.3M | 0.18% |
+560,000
| New | +$26.3M |
|
29
Halliburton
HAL
$18.6B
| $21.1M | 0.14% |
+620,500
| New | +$21.1M |
|
30
Charter Communications
CHTR
$35.7B
| $19.8M | 0.14% |
108,010
-118,904
| -52% | -$21.8M |
|
|
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.8M | 0.12% |
+750,000
| New | +$17.8M |
|
32
American Airlines Group
AAL
$8.86B
| $12.8M | 0.09% |
302,439
-141,100
| -32% | -$5.98M |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | 0.08% |
1,555,000
+506,733
| +48% | +$4M |
|
34
Pfizer
PFE
$141B
| $11.3M | 0.08% |
+350,000
| New | +$11.3M |
|
|
AGFS
35
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.39M | 0.06% |
1,482,918
-15,000
| -1% | -$95K |
|
36
Western Digital
WDC
$29.6B
| $8.65M | 0.06% |
+144,000
| New | +$8.65M |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.16M | 0.06% |
40,000
+5,250
| +15% | +$1.07M |
|
|
VDTH
38
DELISTED
Videocon d2h Limited
VDTH
| $7.86M | 0.05% |
885,000
-15,000
| -2% | -$133K |
|
|
GPIAU
39
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $7.66M | 0.05% |
+770,130
| New | +$7.66M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $6.63M | 0.05% |
+50,000
| New | +$6.63M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $6.46M | 0.04% |
+170,000
| New | +$6.46M |
|
|
MEG
42
DELISTED
Media General, Inc
MEG
| $5.55M | 0.04% |
+343,900
| New | +$5.55M |
|
43
MPLX
MPLX
$51.8B
| $5.31M | 0.04% |
+135,000
| New | +$5.31M |
|
44
Kinder Morgan
KMI
$59.4B
| $4.63M | 0.03% |
310,000
+260,000
| +520% | +$3.88M |
|
|
AAPC
45
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.04M | 0.03% |
400,000
| – | – |
|
46
Energy Transfer Partners
ET
$60.3B
| $3.92M | 0.03% |
285,000
+165,000
| +138% | +$2.27M |
|
47
AB InBev
BUD
$116B
| $3.75M | 0.03% |
+30,000
| New | +$3.75M |
|
48
Herbalife
HLF
$1.03B
| $3.22M | 0.02% |
60,000
+100
| +0.2% | +$5.36K |
|
|
CACQ
49
DELISTED
Caesars Acquisition Company
CACQ
| $3.01M | 0.02% |
441,931
| – | – |
|
|
HTWR
50
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.52M | 0.02% |
50,000
+15,000
| +43% | +$756K |
|