PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+7.29%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.76B
AUM Growth
+$5.76B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
101
New
28
Increased
15
Reduced
10
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$367M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$308M |
| 3 |
TWX
Time Warner Inc
TWX
|
$297M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$231M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$228M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$451M |
| 2 |
MON
Monsanto Co
MON
|
$326M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$129M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$112M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$81.3M |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
26
DELISTED
Parexel International Corp
PRXL
| $17.4M | 0.16% |
+200,000
| New | +$17.4M |
|
27
Kinder Morgan
KMI
$59.4B
| $15.4M | 0.14% |
805,000
+75,300
| +10% | +$1.44M |
|
|
SBOW
28
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.1M | 0.14% |
+577,749
| New | +$15.1M |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| $14.3M | 0.13% |
+240,000
| New | +$14.3M |
|
30
Bausch Health
BHC
$2.72B
| $13.1M | 0.12% |
760,000
-129,900
| -15% | -$2.25M |
|
31
Freeport-McMoran
FCX
$66.3B
| $10.4M | 0.1% |
870,000
+220,000
| +34% | +$2.64M |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.71M | 0.09% |
+894,961
| New | +$9.71M |
|
|
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
| $8.25M | 0.08% |
+300,000
| New | +$8.25M |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $7.31M | 0.07% |
+1,416,000
| New | +$7.31M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $6.06M | 0.06% |
2,054,175
-13,545,825
| -87% | -$40M |
|
|
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
| $5.47M | 0.05% |
+435,450
| New | +$5.47M |
|
37
Energy Transfer Partners
ET
$60.3B
| $5.18M | 0.05% |
288,400
| – | – |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $5.08M | 0.05% |
+504,000
| New | +$5.08M |
|
|
SPNC
39
DELISTED
Spectranetics Corp
SPNC
| $4.61M | 0.04% |
+120,000
| New | +$4.61M |
|
|
AGFS
40
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.56M | 0.04% |
635,689
-74,311
| -10% | -$534K |
|
41
T-Mobile US
TMUS
$284B
| $4.45M | 0.04% |
+73,400
| New | +$4.45M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $4.38M | 0.04% |
18,000
-1,000
| -5% | -$243K |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $3.46M | 0.03% |
+288,389
| New | +$3.46M |
|
44
TEGNA Inc
TGNA
$3.41B
| $3.46M | 0.03% |
+240,000
| New | +$3.46M |
|
45
Sunoco
SUN
$7.05B
| $3.21M | 0.03% |
105,000
| – | – |
|
|
TSRO
46
DELISTED
TESARO, Inc.
TSRO
| $2.94M | 0.03% |
+21,000
| New | +$2.94M |
|
|
VDTH
47
DELISTED
Videocon d2h Limited
VDTH
| $2.92M | 0.03% |
299,895
-85,105
| -22% | -$829K |
|
48
Nexstar Media Group
NXST
$6.24B
| $2.69M | 0.02% |
+45,000
| New | +$2.69M |
|
49
Bank of America
BAC
$371B
| $2M | 0.02% |
82,500
| – | – |
|
50
British American Tobacco
BTI
$120B
| $1.88M | 0.02% |
+27,430
| New | +$1.88M |
|