PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+1.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.63B
AUM Growth
-$288M
(-4.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
139
New
50
Increased
21
Reduced
24
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$638M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$158M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$143M |
| 5 |
Fortive
FTV
|
$125M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$969M |
| 2 |
Dell
DELL
|
$224M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$160M |
| 4 |
XL
XL Group Ltd.
XL
|
$117M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$96.4M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 21.55% |
| 3 | Healthcare | 20.82% |
| 4 | Communication Services | 13.04% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
| $13.9M | 0.12% |
500,000
| – | – |
|
|
USG
27
DELISTED
Usg
USG
| $12.1M | 0.1% |
280,000
| – | – |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.1% |
326,909
+280,000
| +597% | +$10.2M |
|
|
BMS
29
DELISTED
Bemis
BMS
| $11.7M | 0.1% |
+240,000
| New | +$11.7M |
|
|
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.36M | 0.07% |
+200,000
| New | +$8.36M |
|
|
EGN
31
DELISTED
Energen
EGN
| $7.76M | 0.07% |
+90,000
| New | +$7.76M |
|
|
NXEO
32
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $7.35M | 0.06% |
+600,000
| New | +$7.35M |
|
33
Alibaba
BABA
$323B
| $5.77M | 0.05% |
+35,000
| New | +$5.77M |
|
|
WEB
34
DELISTED
Web.com Group, Inc.
WEB
| $5.58M | 0.05% |
200,000
+100,000
| +100% | +$2.79M |
|
35
Williams Companies
WMB
$69.9B
| $5.44M | 0.05% |
200,000
-20,000
| -9% | -$544K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $5.33M | 0.05% |
28,000
-5,500
| -16% | -$1.05M |
|
37
Energy Transfer Partners
ET
$59.7B
| $5.02M | 0.04% |
288,000
| – | – |
|
38
Dropbox
DBX
$8.06B
| $4.86M | 0.04% |
181,184
+90,000
| +99% | +$2.41M |
|
|
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.61M | 0.04% |
120,000
-4,170,000
| -97% | -$160M |
|
40
Ingersoll Rand
IR
$32.2B
| $3.97M | 0.03% |
140,000
+30,000
| +27% | +$850K |
|
|
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.78M | 0.03% |
+160,000
| New | +$3.78M |
|
|
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.74M | 0.03% |
110,000
+41,700
| +61% | +$1.42M |
|
43
Kinder Morgan
KMI
$59.1B
| $3.64M | 0.03% |
205,000
| – | – |
|
44
First Hawaiian
FHB
$3.21B
| $3.4M | 0.03% |
+125,000
| New | +$3.4M |
|
|
HOME
45
DELISTED
At Home Group Inc.
HOME
| $3.15M | 0.03% |
100,000
+50,000
| +100% | +$1.58M |
|
46
Equitable Holdings
EQH
$16B
| $2.86M | 0.02% |
133,480
-20,000
| -13% | -$429K |
|
47
BJs Wholesale Club
BJ
$12.8B
| $2.81M | 0.02% |
105,000
+41,000
| +64% | +$1.1M |
|
48
BrightView Holdings
BV
$1.36B
| $2.49M | 0.02% |
155,000
+5,000
| +3% | +$80.3K |
|
49
Essential Properties Realty Trust
EPRT
$6.1B
| $2.28M | 0.02% |
160,726
| – | – |
|
50
Marriott Vacations Worldwide
VAC
$2.73B
| $2.24M | 0.02% |
+20,000
| New | +$2.24M |
|