PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+8.78%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
+$5.33B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
175
New
54
Increased
17
Reduced
39
Closed
35
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$619M |
| 2 |
AGN
Allergan plc
AGN
|
$595M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$239M |
| 4 |
CY
Cypress Semiconductor
CY
|
$227M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$128M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$373M |
| 2 |
Walt Disney
DIS
|
$196M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$192M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$132M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$129M |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 9.76% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$27.9B
| $39.6M | 0.43% |
1,142,511
-1,018,606
| -47% | -$35.3M |
|
27
Alibaba
BABA
$328B
| $38.8M | 0.42% |
+229,200
| New | +$38.8M |
|
|
VSM
28
DELISTED
Versum Materials, Inc.
VSM
| $37.8M | 0.41% |
733,000
+83,000
| +13% | +$4.28M |
|
29
UnitedHealth
UNH
$277B
| $37.3M | 0.4% |
+153,000
| New | +$37.3M |
|
|
I
30
DELISTED
INTELSAT S. A.
I
| $33.1M | 0.36% |
+1,700,000
| New | +$33.1M |
|
31
Energy Transfer Partners
ET
$60.5B
| $28.8M | 0.31% |
2,045,000
-5,000
| -0.2% | -$70.4K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $25.7M | 0.28% |
+200,000
| New | +$25.7M |
|
33
Caesars Entertainment
CZR
$5.22B
| $25.5M | 0.27% |
+552,646
| New | +$25.5M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.9M | 0.27% |
+274,700
| New | +$24.9M |
|
35
RTX Corp
RTX
$211B
| $24.3M | 0.26% |
+187,000
| New | +$24.3M |
|
|
AIMC
36
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.8M | 0.2% |
525,000
-80,000
| -13% | -$2.87M |
|
37
Cigna
CI
$79.8B
| $15.4M | 0.17% |
97,734
+4,000
| +4% | +$630K |
|
38
Axalta
AXTA
$6.64B
| $12.7M | 0.14% |
+425,000
| New | +$12.7M |
|
39
BJs Wholesale Club
BJ
$12.9B
| $12.4M | 0.13% |
470,000
+104,209
| +28% | +$2.75M |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $11.5M | 0.12% |
+502,529
| New | +$11.5M |
|
41
Humana
HUM
$37.1B
| $10.6M | 0.11% |
+40,000
| New | +$10.6M |
|
42
Dropbox
DBX
$7.76B
| $9.14M | 0.1% |
365,000
| – | – |
|
|
SBOW
43
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.84M | 0.1% |
638,052
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 0.08% |
+40,000
| New | +$7.47M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $7.14M | 0.08% |
792,394
-762,149
| -49% | -$6.87M |
|
|
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.71M | 0.07% |
+90,438
| New | +$6.71M |
|
|
S
47
DELISTED
Sprint Corporation
S
| $6.47M | 0.07% |
+984,700
| New | +$6.47M |
|
|
WAGE
48
DELISTED
WageWorks, Inc.
WAGE
| $5.54M | 0.06% |
+109,087
| New | +$5.54M |
|
49
American Airlines Group
AAL
$8.89B
| $5.53M | 0.06% |
169,439
-98,000
| -37% | -$3.2M |
|
50
Williams Companies
WMB
$70.7B
| $5.33M | 0.06% |
190,000
-10,000
| -5% | -$280K |
|