PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+9.31%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.77B
AUM Growth
+$3.77B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-46.38%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
147
New
35
Increased
20
Reduced
33
Closed
28
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$923M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$290M |
| 3 |
Walt Disney
DIS
|
$196M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$185M |
| 5 |
PG&E
PCG
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
$717M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$512M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$359M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$201M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 12.54% |
| 4 | Materials | 11.44% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $15.1M | 0.19% | 93,734 -197,407 | -68% | -$31.7M |
|
|
SBOW
27
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.7M | 0.19% | 638,052 | – | – |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $13M | 0.16% | 1,554,543 +20,000 | +1% | +$167K |
|
29
Boeing
BA
$177B
| $13M | 0.16% | +34,000 | New | +$13M |
|
|
BMS
30
DELISTED
Bemis
BMS
| $11.7M | 0.15% | 210,000 -45,000 | -18% | -$2.5M |
|
31
BJs Wholesale Club
BJ
$12.9B
| $10M | 0.13% | 365,791 +250,000 | +216% | +$6.85M |
|
|
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.58M | 0.12% | 440,000 +117,280 | +36% | +$2.55M |
|
33
Assurant
AIZ
$10.9B
| $9.49M | 0.12% | +100,000 | New | +$9.49M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $9.47M | 0.12% | +400,000 | New | +$9.47M |
|
35
Coty
COTY
$3.73B
| $8.63M | 0.11% | +750,000 | New | +$8.63M |
|
36
American Airlines Group
AAL
$8.82B
| $8.49M | 0.11% | 267,439 +247,439 | +1,237% | +$7.86M |
|
37
Dropbox
DBX
$7.84B
| $7.96M | 0.1% | 365,000 +70,000 | +24% | +$1.53M |
|
38
Williams Companies
WMB
$70.7B
| $5.74M | 0.07% | 200,000 | – | – |
|
39
First Hawaiian
FHB
$3.23B
| $5.47M | 0.07% | 210,000 +55,000 | +35% | +$1.43M |
|
40
Dayforce
DAY
$11B
| $5.35M | 0.07% | 104,197 +63,197 | +154% | +$3.24M |
|
41
Lyft
LYFT
$6.73B
| $4.85M | 0.06% | +62,000 | New | +$4.85M |
|
42
Ingersoll Rand
IR
$31.6B
| $4.34M | 0.05% | 155,900 -69,100 | -31% | -$1.92M |
|
43
Equitable Holdings
EQH
$16B
| $4.03M | 0.05% | 200,000 -20,000 | -9% | -$403K |
|
|
ZUO
44
DELISTED
Zuora, Inc.
ZUO
| $4.01M | 0.05% | 200,090 +55,000 | +38% | +$1.1M |
|
45
IQVIA
IQV
$32.4B
| $3.88M | 0.05% | +27,000 | New | +$3.88M |
|
|
LEXEA
46
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.67M | 0.05% | 85,791 +10,791 | +14% | +$462K |
|
47
Bunge Global
BG
$16.8B
| $3.57M | 0.05% | 67,200 -17,800 | -21% | -$945K |
|
|
MNTV
48
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.24M | 0.04% | 177,744 +24,200 | +16% | +$441K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $3.22M | 0.04% | 22,000 | – | – |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | 0.04% | 350,000 -2,495,000 | -88% | -$21.7M |
|