PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+4.08%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.28B
AUM Growth
+$6.28B
(+9.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
96
New
17
Increased
9
Reduced
26
Closed
20
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$743M |
| 2 |
COL
Rockwell Collins
COL
|
$421M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$311M |
| 4 |
TWX
Time Warner Inc
TWX
|
$240M |
| 5 |
CPN
Calpine Corporation
CPN
|
$122M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$409M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$332M |
| 3 |
PTHN
Patheon N.V.
PTHN
|
$231M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$192M |
| 5 |
NXP Semiconductors
NXPI
|
$127M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 19.9% |
| 3 | Materials | 16.61% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.2M | 0.15% |
1,440,000
-4,600,000
| -76% | -$55M |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.2M | 0.15% |
+940,000
| New | +$17.2M |
|
28
Avista
AVA
$2.96B
| $13.9M | 0.12% |
+268,755
| New | +$13.9M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $13.3M | 0.11% |
+100,000
| New | +$13.3M |
|
|
SBOW
30
DELISTED
SilverBow Resources, Inc.
SBOW
| $13.3M | 0.11% |
541,668
-36,081
| -6% | -$886K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $11.1M | 0.1% |
54,000
+36,000
| +200% | +$7.38M |
|
32
Bausch Health
BHC
$2.74B
| $9.48M | 0.08% |
661,700
-98,300
| -13% | -$1.41M |
|
|
IXYS
33
DELISTED
IXYS Corp
IXYS
| $8.29M | 0.07% |
+349,657
| New | +$8.29M |
|
|
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.52M | 0.06% |
867,176
-27,785
| -3% | -$241K |
|
35
Williams Companies
WMB
$70.1B
| $7.5M | 0.06% |
250,000
-508,377
| -67% | -$15.3M |
|
|
BOBE
36
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.81M | 0.05% |
+75,000
| New | +$5.81M |
|
37
Energy Transfer Partners
ET
$60.8B
| $5.01M | 0.04% |
288,400
| – | – |
|
|
AAAP
38
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $4.19M | 0.04% |
+62,000
| New | +$4.19M |
|
39
Kinder Morgan
KMI
$59.4B
| $3.93M | 0.03% |
205,000
-600,000
| -75% | -$11.5M |
|
40
Forestar Group
FOR
$1.41B
| $2.51M | 0.02% |
+145,700
| New | +$2.51M |
|
41
Sunoco
SUN
$7.14B
| $2.49M | 0.02% |
80,000
-25,000
| -24% | -$778K |
|
|
AGFS
42
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.21M | 0.02% |
315,000
-320,689
| -50% | -$2.25M |
|
43
Bank of America
BAC
$373B
| $2.09M | 0.02% |
82,500
| – | – |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $1.98M | 0.02% |
1,012,400
-1,041,775
| -51% | -$2.04M |
|
45
Community Health Systems
CYH
$387M
| $1.84M | 0.02% |
240,000
+140,000
| +140% | +$1.08M |
|
46
TEGNA Inc
TGNA
$3.41B
| $1.73M | 0.01% |
130,000
-110,000
| -46% | -$1.47M |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $912K | 0.01% |
110,000
-90,000
| -45% | -$746K |
|
|
BGC
48
DELISTED
General Cable Corporation
BGC
| $754K | 0.01% |
+40,000
| New | +$754K |
|
49
Ranger Energy Services
RNGR
$312M
| $735K | 0.01% |
+50,000
| New | +$735K |
|
|
VWR
50
DELISTED
VWR Corporation
VWR
| $625K | 0.01% |
18,887
-1,113
| -6% | -$36.8K |
|