PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-2.14%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.11B
AUM Growth
+$5.11B
(-23%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
150
New
33
Increased
32
Reduced
17
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
RHT
Red Hat Inc
RHT
|
$241M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$185M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$181M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$146M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.41B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07B |
| 3 |
COL
Rockwell Collins
COL
|
$619M |
| 4 |
NXP Semiconductors
NXPI
|
$244M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$200M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Technology | 17.61% |
| 3 | Materials | 6.7% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
26
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.1M | 0.13% | 638,052 | – | – |
|
|
SCG
27
DELISTED
Scana
SCG
| $13.1M | 0.11% | +275,000 | New | +$13.1M |
|
|
ORBK
28
DELISTED
Orbotech Ltd
ORBK
| $11.9M | 0.1% | 210,000 -40,500 | -16% | -$2.29M |
|
|
BMS
29
DELISTED
Bemis
BMS
| $11.7M | 0.1% | 255,000 +15,000 | +6% | +$689K |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $11M | 0.09% | 1,534,543 -100,000 | -6% | -$715K |
|
|
NXTM
31
DELISTED
NxStage Medical Inc.
NXTM
| $10.2M | 0.09% | 355,000 -145,000 | -29% | -$4.15M |
|
32
Zoetis
ZTS
$69.3B
| $8.55M | 0.07% | +100,000 | New | +$8.55M |
|
33
Alibaba
BABA
$322B
| $7.54M | 0.06% | 55,000 +20,000 | +57% | +$2.74M |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.46M | 0.06% | +322,720 | New | +$6.46M |
|
35
Dropbox
DBX
$7.84B
| $6.03M | 0.05% | 295,000 +113,816 | +63% | +$2.33M |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $5.57M | 0.05% | +100,000 | New | +$5.57M |
|
37
Ingersoll Rand
IR
$31.6B
| $4.6M | 0.04% | 225,000 +85,000 | +61% | +$1.74M |
|
38
Bunge Global
BG
$16.8B
| $4.54M | 0.04% | +85,000 | New | +$4.54M |
|
39
Williams Companies
WMB
$70.7B
| $4.41M | 0.04% | 200,000 | – | – |
|
|
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
| $3.75M | 0.03% | +125,265 | New | +$3.75M |
|
41
Equitable Holdings
EQH
$16B
| $3.66M | 0.03% | 220,000 +86,520 | +65% | +$1.44M |
|
42
First Hawaiian
FHB
$3.23B
| $3.49M | 0.03% | 155,000 +30,000 | +24% | +$675K |
|
43
Amazon
AMZN
$2.44T
| $3.46M | 0.03% | +2,300 | New | +$3.46M |
|
|
CZZ
44
DELISTED
Cosan Limited
CZZ
| $3.08M | 0.03% | +349,400 | New | +$3.08M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.94M | 0.03% | 22,000 -6,000 | -21% | -$802K |
|
|
LEXEA
46
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.93M | 0.03% | +75,000 | New | +$2.93M |
|
|
FDC
47
DELISTED
First Data Corporation
FDC
| $2.88M | 0.02% | 170,000 +160,000 | +1,600% | +$2.71M |
|
|
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.82M | 0.02% | 120,000 +10,000 | +9% | +$235K |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | 0.02% | +95,000 | New | +$2.65M |
|
|
ZUO
50
DELISTED
Zuora, Inc.
ZUO
| $2.63M | 0.02% | 145,090 +92,000 | +173% | +$1.67M |
|