PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+12.01%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$8.64B
AUM Growth
+$8.64B
(+33%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
366
New
148
Increased
39
Reduced
48
Closed
63
Top Buys
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$704M |
| 2 |
DuPont de Nemours
DD
|
$164M |
| 3 |
International Flavors & Fragrances
IFF
|
$92M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$91.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$83.2M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 5.29% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
| $52.2M | 0.5% |
+820,321
| New | +$52.2M |
|
|
PSTX
27
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $47.4M | 0.45% |
4,967,227
| – | – |
|
28
Baidu
BIDU
$33.3B
| $46.8M | 0.45% |
+215,000
| New | +$46.8M |
|
|
JOBS
29
DELISTED
51job, Inc.
JOBS
| $44M | 0.42% |
702,272
+402,272
| +134% | +$25.2M |
|
|
PRSP
30
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43.6M | 0.42% |
+1,500,000
| New | +$43.6M |
|
31
Vipshop
VIPS
$8.33B
| $42.8M | 0.41% |
+1,435,000
| New | +$42.8M |
|
|
FPRX
32
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $37.7M | 0.36% |
+1,000,200
| New | +$37.7M |
|
33
Royal Caribbean
RCL
$96.4B
| $37.7M | 0.36% |
440,100
+394,100
| +857% | +$33.7M |
|
34
Hartford Financial Services
HIG
$37.3B
| $34.4M | 0.33% |
+515,000
| New | +$34.4M |
|
35
Norwegian Cruise Line
NCLH
$11.6B
| $31.3M | 0.3% |
1,133,500
+492,500
| +77% | +$13.6M |
|
|
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
| $28.8M | 0.27% |
1,875,000
| – | – |
|
37
Carnival Corp
CCL
$42.6B
| $28M | 0.27% |
1,055,300
+186,300
| +21% | +$4.94M |
|
38
Sportsman's Warehouse
SPWH
$103M
| $25.9M | 0.25% |
1,500,500
+1,275,500
| +567% | +$22M |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.5M | 0.2% |
+1,086,656
| New | +$21.5M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $21.4M | 0.2% |
+1,193,000
| New | +$21.4M |
|
|
DOYU
41
DouYu International Holdings
DOYU
$249M
| $20.9M | 0.2% |
2,011,465
-313,535
| -13% | -$3.26M |
|
|
42
DuPont de Nemours
DD
$31.7B
| $20.7M | 0.2% |
268,000
-2,116,500
| -89% | -$164M |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $18.5M | 0.18% |
248,000
+98,000
| +65% | +$7.31M |
|
|
MIK
44
DELISTED
Michaels Stores, Inc
MIK
| $17.6M | 0.17% |
+800,100
| New | +$17.6M |
|
45
Esperion Therapeutics
ESPR
$466M
| $17M | 0.16% |
607,580
+110,000
| +22% | +$3.09M |
|
|
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
| $15.5M | 0.15% |
+419,000
| New | +$15.5M |
|
|
NFH
47
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $14.1M | 0.13% |
+1,248,898
| New | +$14.1M |
|
|
HUYA
48
Huya Inc
HUYA
$841M
| $13.6M | 0.13% |
695,600
+348,600
| +100% | +$6.79M |
|
49
Synchrony
SYF
$27.9B
| $12.8M | 0.12% |
315,000
-1,330,904
| -81% | -$54.1M |
|
50
Dine Brands
DIN
$353M
| $12.5M | 0.12% |
138,800
-364,700
| -72% | -$32.8M |
|