PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+9.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
157
New
36
Increased
21
Reduced
37
Closed
39
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$253M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$193M |
| 3 |
PG&E
PCG
|
$134M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$107M |
| 5 |
Boeing
BA
|
$84.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$615M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$204M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$135M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$77.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.02% |
| 4 | Utilities | 8.63% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $21.4M | 0.35% |
1,575,000
-5,686,180
| -78% | -$77.3M |
|
|
BOLD
27
DELISTED
Audentes Therapeutics, Inc
BOLD
| $19.8M | 0.32% |
+331,214
| New | +$19.8M |
|
28
Howard Hughes
HHH
$4.55B
| $19.7M | 0.32% |
155,695
-191,305
| -55% | -$24.3M |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| $18.9M | 0.31% |
+722,500
| New | +$18.9M |
|
30
Synchrony
SYF
$28.1B
| $17.9M | 0.29% |
496,801
-335,600
| -40% | -$12.1M |
|
31
Genworth Financial
GNW
$3.51B
| $16.6M | 0.27% |
3,775,000
-4,465,100
| -54% | -$19.6M |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.6M | 0.21% |
108,149
+24,659
| +30% | +$2.87M |
|
|
S
33
DELISTED
Sprint Corporation
S
| $11.3M | 0.19% |
2,177,000
+1,784,300
| +454% | +$9.3M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $10.4M | 0.17% |
54,330
+49,100
| +939% | +$9.39M |
|
|
RARX
35
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.98M | 0.13% |
+170,000
| New | +$7.98M |
|
36
Humana
HUM
$37.5B
| $6.96M | 0.11% |
19,000
-47,000
| -71% | -$17.2M |
|
37
The GEO Group
GEO
$2.98B
| $5.48M | 0.09% |
330,000
-345,000
| -51% | -$5.73M |
|
38
Dropbox
DBX
$7.82B
| $5.38M | 0.09% |
300,120
+24,120
| +9% | +$432K |
|
|
SBOW
39
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.96M | 0.08% |
500,849
-137,203
| -22% | -$1.36M |
|
|
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.37M | 0.07% |
57,951
-4,499
| -7% | -$339K |
|
|
THOR
41
DELISTED
Synthorx, Inc. Common Stock
THOR
| $4.29M | 0.07% |
+61,400
| New | +$4.29M |
|
42
Dynatrace
DT
$15.1B
| $4.18M | 0.07% |
165,000
+100,000
| +154% | +$2.53M |
|
43
Williams Companies
WMB
$70.5B
| $4.03M | 0.07% |
170,000
| – | – |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.96M | 0.06% |
12,000
-408,000
| -97% | -$135M |
|
45
BJs Wholesale Club
BJ
$12.7B
| $3.41M | 0.06% |
150,000
-101,800
| -40% | -$2.31M |
|
46
Dayforce
DAY
$11B
| $2.44M | 0.04% |
36,000
+1,000
| +3% | +$67.9K |
|
47
Invitation Homes
INVH
$18.5B
| $2.4M | 0.04% |
+80,000
| New | +$2.4M |
|
48
Bank of America
BAC
$371B
| $2.11M | 0.03% |
60,000
-15,000
| -20% | -$528K |
|
49
Ingersoll Rand
IR
$30.8B
| $1.83M | 0.03% |
50,000
-50,000
| -50% | -$1.83M |
|
|
LVGO
50
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.63M | 0.03% |
65,000
+28,190
| +77% | +$706K |
|