PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+8.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.7B
AUM Growth
+$1.49B
(+46%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
29.77%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
96
New
21
Increased
11
Reduced
12
Closed
24
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$451M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$395M |
| 3 |
MON
Monsanto Co
MON
|
$326M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$321M |
| 5 |
NXP Semiconductors
NXPI
|
$226M |
Top Sells
| 1 |
Humana
HUM
|
$263M |
| 2 |
Dell
DELL
|
$88.1M |
| 3 |
AGN
Allergan plc
AGN
|
$83.3M |
| 4 |
IOC
Interoil Corporation
IOC
|
$77.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$55.4M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Staples | 23.39% |
| 3 | Materials | 17.44% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
| $11.8M | 0.14% |
+360,000
| New | +$11.8M |
|
27
Bausch Health
BHC
$2.72B
| $9.82M | 0.12% |
889,900
-1,772,700
| -67% | -$19.6M |
|
28
Qualcomm
QCOM
$172B
| $9.75M | 0.12% |
+170,000
| New | +$9.75M |
|
29
Freeport-McMoran
FCX
$66.5B
| $8.68M | 0.11% |
+650,000
| New | +$8.68M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $5.76M | 0.07% |
145,000
-1,175,000
| -89% | -$46.7M |
|
31
Energy Transfer Partners
ET
$59.7B
| $5.69M | 0.07% |
288,400
-11,600
| -4% | -$229K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.54M | 0.06% |
19,000
-348,547
| -95% | -$83.3M |
|
|
VDTH
33
DELISTED
Videocon d2h Limited
VDTH
| $4.43M | 0.05% |
385,000
-85,509
| -18% | -$983K |
|
|
AGFS
34
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.1M | 0.04% |
710,000
-63,811
| -8% | -$279K |
|
|
TIME
35
DELISTED
Time Inc.
TIME
| $2.91M | 0.04% |
+150,249
| New | +$2.91M |
|
36
Exxon Mobil
XOM
$466B
| $2.71M | 0.03% |
+33,000
| New | +$2.71M |
|
37
Sunoco
SUN
$6.95B
| $2.54M | 0.03% |
105,000
| – | – |
|
|
AF
38
DELISTED
Astoria Financial Corporation
AF
| $2.31M | 0.03% |
+112,725
| New | +$2.31M |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.08M | 0.03% |
85,000
| – | – |
|
40
Bank of America
BAC
$369B
| $1.95M | 0.02% |
82,500
| – | – |
|
41
Community Health Systems
CYH
$409M
| $1.33M | 0.02% |
+150,000
| New | +$1.33M |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.25M | 0.02% |
+25,000
| New | +$1.25M |
|
|
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
| $1.25M | 0.02% |
+100,000
| New | +$1.25M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $928K | 0.01% |
+20,000
| New | +$928K |
|
45
MPLX
MPLX
$51.5B
| $556K | 0.01% |
15,400
-24,600
| -62% | -$888K |
|
|
KATE
46
DELISTED
Kate Spade & Company
KATE
| $465K | 0.01% |
+20,000
| New | +$465K |
|
|
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
| $408K | 0.01% |
10,000
| – | – |
|
|
FRED
48
DELISTED
Fred's Inc
FRED
| $262K | ﹤0.01% |
+20,000
| New | +$262K |
|
|
AGFSW
49
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $174K | ﹤0.01% |
670,200
| – | – |
|
|
KMI.WS
50
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
873,390
| – | – |
|