PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+2.56%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.92B
AUM Growth
-$1.52B
(-18%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
102
New
41
Increased
14
Reduced
11
Closed
13
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$570M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$390M |
| 3 |
NXP Semiconductors
NXPI
|
$267M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$182M |
| 5 |
SHPG
Shire pic
SHPG
|
$153M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.45B |
| 2 |
TWX
Time Warner Inc
TWX
|
$582M |
| 3 |
Dell
DELL
|
$242M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$239M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$233M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 12.88% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
| $14M | 0.1% |
+500,000
| New | +$14M |
|
|
USG
27
DELISTED
Usg
USG
| $12.1M | 0.09% |
+280,000
| New | +$12.1M |
|
|
AKRX
28
DELISTED
Akorn, Inc.
AKRX
| $11.4M | 0.08% |
+690,000
| New | +$11.4M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $6.56M | 0.05% |
+50,000
| New | +$6.56M |
|
30
Williams Companies
WMB
$69.9B
| $5.96M | 0.04% |
220,000
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $5.59M | 0.04% |
33,500
| – | – |
|
32
Energy Transfer Partners
ET
$59.7B
| $4.97M | 0.04% |
288,000
| – | – |
|
33
Kinder Morgan
KMI
$59.1B
| $3.62M | 0.03% |
205,000
| – | – |
|
34
BrightView Holdings
BV
$1.36B
| $3.29M | 0.02% |
+150,000
| New | +$3.29M |
|
35
Ingersoll Rand
IR
$32.2B
| $3.23M | 0.02% |
+110,000
| New | +$3.23M |
|
36
Equitable Holdings
EQH
$16B
| $3.16M | 0.02% |
+153,480
| New | +$3.16M |
|
37
Dropbox
DBX
$8.06B
| $2.96M | 0.02% |
91,184
-28,816
| -24% | -$934K |
|
38
Domo
DOMO
$603M
| $2.59M | 0.02% |
+95,000
| New | +$2.59M |
|
|
WEB
39
DELISTED
Web.com Group, Inc.
WEB
| $2.59M | 0.02% |
+100,000
| New | +$2.59M |
|
|
GSKY
40
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.54M | 0.02% |
+120,000
| New | +$2.54M |
|
41
PagSeguro Digital
PAGS
$2.8B
| $2.43M | 0.02% |
+87,500
| New | +$2.43M |
|
42
Essential Properties Realty Trust
EPRT
$6.1B
| $2.18M | 0.02% |
+160,726
| New | +$2.18M |
|
43
Bank of America
BAC
$369B
| $2.11M | 0.02% |
75,000
| – | – |
|
|
HOME
44
DELISTED
At Home Group Inc.
HOME
| $1.96M | 0.01% |
50,000
+15,000
| +43% | +$587K |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $1.75M | 0.01% |
46,909
-49,291
| -51% | -$1.83M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.68M | 0.01% |
+68,300
| New | +$1.68M |
|
|
PS
47
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.63M | 0.01% |
+66,600
| New | +$1.63M |
|
|
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.59M | 0.01% |
689,600
| – | – |
|
49
BJs Wholesale Club
BJ
$12.8B
| $1.51M | 0.01% |
+64,000
| New | +$1.51M |
|
50
Sunoco
SUN
$6.95B
| $1.5M | 0.01% |
60,000
| – | – |
|