PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
-0.16%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.25B
AUM Growth
-$2.08B
(-39%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-60.59%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
187
New
44
Increased
15
Reduced
42
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$128M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$58.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$44.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$619M |
| 2 |
AGN
Allergan plc
AGN
|
$601M |
| 3 |
RHT
Red Hat Inc
RHT
|
$457M |
| 4 |
NXP Semiconductors
NXPI
|
$238M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$128M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTL
26
DELISTED
Pivotal Software, Inc.
PVTL
| $23.3M | 0.37% |
+1,564,830
| New | +$23.3M |
|
27
UnitedHealth
UNH
$286B
| $19.6M | 0.31% |
90,000
-63,000
| -41% | -$13.7M |
|
28
Humana
HUM
$37B
| $16.9M | 0.26% |
66,000
+26,000
| +65% | +$6.65M |
|
|
BITA
29
DELISTED
Bitauto Holdings Limited
BITA
| $15.9M | 0.25% |
+1,062,385
| New | +$15.9M |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.2% |
+250,000
| New | +$12.8M |
|
31
The GEO Group
GEO
$2.92B
| $11.7M | 0.18% |
+675,000
| New | +$11.7M |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.56M | 0.15% |
+83,490
| New | +$9.56M |
|
|
CVRS
33
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $8.56M | 0.13% |
+2,000,000
| New | +$8.56M |
|
34
BJs Wholesale Club
BJ
$12.8B
| $6.51M | 0.1% |
251,800
-218,200
| -46% | -$5.64M |
|
35
Alibaba
BABA
$323B
| $6.36M | 0.1% |
38,000
-191,200
| -83% | -$32M |
|
|
SBOW
36
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.18M | 0.1% |
638,052
| – | – |
|
|
37
NXP Semiconductors
NXPI
$57.2B
| $6.11M | 0.1% |
56,000
-2,185,000
| -98% | -$238M |
|
38
Dropbox
DBX
$8.06B
| $5.57M | 0.09% |
276,000
-89,000
| -24% | -$1.8M |
|
39
Invesco QQQ Trust
QQQ
$368B
| $4.72M | 0.07% |
25,000
-15,000
| -38% | -$2.83M |
|
40
American Airlines Group
AAL
$8.63B
| $4.57M | 0.07% |
169,439
| – | – |
|
41
Axalta
AXTA
$6.89B
| $4.22M | 0.07% |
140,000
-285,000
| -67% | -$8.59M |
|
42
Williams Companies
WMB
$69.9B
| $4.09M | 0.06% |
170,000
-20,000
| -11% | -$481K |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.03M | 0.06% |
+200,000
| New | +$4.03M |
|
44
Altria Group
MO
$112B
| $3.27M | 0.05% |
+80,000
| New | +$3.27M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $3.12M | 0.05% |
63,779
-94,700
| -60% | -$4.63M |
|
46
Ingersoll Rand
IR
$32.2B
| $2.83M | 0.04% |
100,000
| – | – |
|
|
AIMC
47
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.77M | 0.04% |
100,000
-425,000
| -81% | -$11.8M |
|
48
Exact Sciences
EXAS
$10.2B
| $2.62M | 0.04% |
+29,000
| New | +$2.62M |
|
|
S
49
DELISTED
Sprint Corporation
S
| $2.42M | 0.04% |
392,700
-592,000
| -60% | -$3.65M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.2M | 0.03% |
+22,500
| New | +$2.2M |
|