PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+5.91%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$1.68B
(+45%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
114
New
35
Increased
13
Reduced
15
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.72B |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$218M |
| 3 |
Dell
DELL
|
$206M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$196M |
| 5 |
Coty
COTY
|
$174M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$614M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$258M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$132M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$98.4M |
| 5 |
AGN
Allergan plc
AGN
|
$80.1M |
Sector Composition
| 1 | Consumer Staples | 38.9% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 14.13% |
| 4 | Technology | 7.23% |
| 5 | Materials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.12B
| $29.6M | 0.27% |
+172,914
| New | +$29.6M |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $27.9M | 0.26% |
+520,000
| New | +$27.9M |
|
|
CAB
28
DELISTED
Cabela's Inc
CAB
| $27.2M | 0.25% |
495,790
-124,210
| -20% | -$6.82M |
|
|
VA
29
DELISTED
Virgin America Inc.
VA
| $21.4M | 0.2% |
400,000
+100,000
| +33% | +$5.35M |
|
30
Esperion Therapeutics
ESPR
$510M
| $21.3M | 0.2% |
1,536,000
+18,000
| +1% | +$249K |
|
|
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
| $17.4M | 0.16% |
+547,746
| New | +$17.4M |
|
|
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
| $15.9M | 0.15% |
345,500
+95,500
| +38% | +$4.39M |
|
|
ISIL
33
DELISTED
Intersil Corp
ISIL
| $15.6M | 0.14% |
+710,000
| New | +$15.6M |
|
34
Williams Companies
WMB
$70.3B
| $15.4M | 0.14% |
500,000
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.8M | 0.14% |
400,000
| – | – |
|
|
ISLE
36
DELISTED
Isle of Capri Casinos Inc
ISLE
| $14.3M | 0.13% |
+641,000
| New | +$14.3M |
|
|
CACQ
37
DELISTED
Caesars Acquisition Company
CACQ
| $13.1M | 0.12% |
1,056,685
-25,584
| -2% | -$318K |
|
38
TechnipFMC
FTI
$16.3B
| $12.8M | 0.12% |
+577,920
| New | +$12.8M |
|
|
CPHD
39
DELISTED
Cepheid Inc
CPHD
| $10.5M | 0.1% |
+200,000
| New | +$10.5M |
|
|
NAVG
40
DELISTED
Navigators Group Inc
NAVG
| $9.84M | 0.09% |
+203,000
| New | +$9.84M |
|
|
FLTX
41
DELISTED
Fleetmatics Group PLC
FLTX
| $9M | 0.08% |
+150,000
| New | +$9M |
|
|
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
| $8.37M | 0.08% |
+180,000
| New | +$8.37M |
|
|
CYNA
43
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $8.05M | 0.07% |
+200,000
| New | +$8.05M |
|
|
TSRO
44
DELISTED
TESARO, Inc.
TSRO
| $7.02M | 0.07% |
+70,000
| New | +$7.02M |
|
|
CHMT
45
DELISTED
Chemtura Corporation
CHMT
| $6.56M | 0.06% |
+200,000
| New | +$6.56M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $5.76M | 0.05% |
+78,554
| New | +$5.76M |
|
47
Energy Transfer Partners
ET
$60.6B
| $5.04M | 0.05% |
300,000
-100,000
| -25% | -$1.68M |
|
|
WCIC
48
DELISTED
WCI Communities, Inc.
WCIC
| $4.74M | 0.04% |
+200,000
| New | +$4.74M |
|
49
Kinder Morgan
KMI
$59.4B
| $4.63M | 0.04% |
200,000
-50,000
| -20% | -$1.16M |
|
|
VDTH
50
DELISTED
Videocon d2h Limited
VDTH
| $4.6M | 0.04% |
470,509
-52,908
| -10% | -$517K |
|