PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+10.42%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.35B
AUM Growth
-$385M
(-10%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
159
New
56
Increased
35
Reduced
25
Closed
20
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$267M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$150M |
| 3 |
PG&E
PCG
|
$98.7M |
| 4 |
VICI Properties
VICI
|
$95.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$67.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$375M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
CY
Cypress Semiconductor
CY
|
$256M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$127M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Utilities | 8.67% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 5.47% |
| 5 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$98.5B
| $21M | 0.37% |
216,500
+74,000
| +52% | +$7.18M |
|
|
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.2M | 0.36% |
+1,125,000
| New | +$20.2M |
|
28
Genworth Financial
GNW
$3.52B
| $18.1M | 0.32% |
7,854,000
+867,900
| +12% | +$2M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.7M | 0.32% |
131,900
| – | – |
|
|
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 0.2% |
+378,000
| New | +$11.2M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 0.2% |
135,700
| – | – |
|
|
FSCT
32
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.59M | 0.15% |
405,000
+114,800
| +40% | +$2.43M |
|
33
Otis Worldwide
OTIS
$34.1B
| $7.96M | 0.14% |
+140,000
| New | +$7.96M |
|
34
Innovative Industrial Properties
IIPR
$1.61B
| $5.72M | 0.1% |
65,000
+59,560
| +1,095% | +$5.24M |
|
35
Energy Transfer Partners
ET
$59.7B
| $5.27M | 0.09% |
740,000
-1,220,000
| -62% | -$8.69M |
|
|
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.24M | 0.09% |
47,000
-9,417
| -17% | -$1.05M |
|
37
T-Mobile US
TMUS
$284B
| $5.21M | 0.09% |
+50,000
| New | +$5.21M |
|
38
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.05M | 0.07% |
+6,500
| New | +$4.05M |
|
39
Boeing
BA
$174B
| $4.03M | 0.07% |
22,000
-511,718
| -96% | -$93.8M |
|
40
American Airlines Group
AAL
$8.63B
| $3.77M | 0.07% |
288,056
+245,408
| +575% | +$3.21M |
|
41
CrowdStrike
CRWD
$105B
| $3.71M | 0.07% |
37,000
+32,521
| +726% | +$3.26M |
|
42
NXP Semiconductors
NXPI
$57.2B
| $3.65M | 0.07% |
32,000
+21,000
| +191% | +$2.39M |
|
43
TELA Bio
TELA
$63M
| $3.6M | 0.06% |
277,496
+214,208
| +338% | +$2.78M |
|
44
Williams Companies
WMB
$69.9B
| $3.23M | 0.06% |
170,000
| – | – |
|
|
BSX.PRA
45
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.14M | 0.06% |
+30,000
| New | +$3.14M |
|
46
Sutro Biopharma
STRO
$89.9M
| $2.97M | 0.05% |
382,026
+307,641
| +414% | +$2.39M |
|
47
Dropbox
DBX
$8.06B
| $2.89M | 0.05% |
132,500
-7,500
| -5% | -$163K |
|
48
The GEO Group
GEO
$2.92B
| $2.84M | 0.05% |
240,432
+22,335
| +10% | +$264K |
|
49
Palomar
PLMR
$3.3B
| $2.83M | 0.05% |
33,000
+18,306
| +125% | +$1.57M |
|
50
Clarivate
CLVT
$2.96B
| $2.74M | 0.05% |
122,500
+97,500
| +390% | +$2.18M |
|