PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+22.06%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.5B
AUM Growth
+$6.5B
(+31%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
262
New
64
Increased
36
Reduced
46
Closed
56
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$765M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$571M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$463M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$281M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$333M |
| 3 |
PG&E
PCG
|
$177M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$167M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$159M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.5% |
| 3 | Materials | 7.59% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $30.1M | 0.36% |
4,425,000
-3,575,000
| -45% | -$24.3M |
|
27
Dine Brands
DIN
$353M
| $29.2M | 0.35% |
503,500
+129,600
| +35% | +$7.52M |
|
|
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
| $28.7M | 0.35% |
1,875,000
+400,000
| +27% | +$6.11M |
|
|
DOYU
29
DouYu International Holdings
DOYU
$244M
| $25.7M | 0.31% |
+2,325,000
| New | +$25.7M |
|
30
Genworth Financial
GNW
$3.51B
| $24.2M | 0.29% |
6,400,700
+2,015,900
| +46% | +$7.62M |
|
|
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.9M | 0.29% |
+645,000
| New | +$23.9M |
|
|
JOBS
32
DELISTED
51job, Inc.
JOBS
| $21M | 0.25% |
+300,000
| New | +$21M |
|
33
Carnival Corp
CCL
$42.5B
| $18.8M | 0.23% |
+869,000
| New | +$18.8M |
|
34
Norwegian Cruise Line
NCLH
$11.5B
| $16.3M | 0.2% |
+641,000
| New | +$16.3M |
|
|
EIDX
35
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $16M | 0.19% |
+121,933
| New | +$16M |
|
36
Darden Restaurants
DRI
$24.3B
| $13.6M | 0.16% |
114,000
-561,600
| -83% | -$66.9M |
|
37
Esperion Therapeutics
ESPR
$490M
| $12.9M | 0.16% |
497,580
-1,671,442
| -77% | -$43.5M |
|
38
Bentley Systems
BSY
$16.2B
| $12.5M | 0.15% |
308,475
+298,475
| +2,985% | +$12.1M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.8M | 0.14% |
135,700
| – | – |
|
40
United Airlines
UAL
$34.4B
| $9.88M | 0.12% |
228,400
-397,278
| -63% | -$17.2M |
|
|
VRTU
41
DELISTED
Virtusa Corporation
VRTU
| $9.61M | 0.12% |
+188,000
| New | +$9.61M |
|
|
CUB
42
DELISTED
Cubic Corporation
CUB
| $9.31M | 0.11% |
150,000
+30,000
| +25% | +$1.86M |
|
|
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.13M | 0.09% |
440,000
-1,035,000
| -70% | -$16.8M |
|
44
Parsons
PSN
$8.4B
| $6.92M | 0.08% |
190,000
+105,026
| +124% | +$3.82M |
|
|
HUYA
45
Huya Inc
HUYA
$841M
| $6.92M | 0.08% |
+347,000
| New | +$6.92M |
|
46
Sutro Biopharma
STRO
$85.6M
| $6.18M | 0.07% |
284,501
-90,499
| -24% | -$1.96M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.17M | 0.07% |
181,000
-480,900
| -73% | -$16.4M |
|
|
KRTX
48
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.1M | 0.07% |
60,000
-10,000
| -14% | -$1.02M |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $5.81M | 0.07% |
+713,100
| New | +$5.81M |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $5.68M | 0.07% |
+400,000
| New | +$5.68M |
|