PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+11.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$9.74B
AUM Growth
+$9.74B
Cap. Flow
+$620M
Cap. Flow %
6.37%
Top 10 Hldgs %
68.84%
Holding
392
New
97
Increased
53
Reduced
55
Closed
113

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$666M
2
PPD
PPD, Inc. Common Stock
PPD
$559M
3
PFPT
Proofpoint, Inc.
PFPT
$438M
4
KSU
Kansas City Southern
KSU
$438M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$234M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$547M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456M
3
IPHI
INPHI CORPORATION
IPHI
$365M
4
CLGX
Corelogic, Inc.
CLGX
$311M
5
VAR
Varian Medical Systems, Inc.
VAR
$268M

Sector Composition

1 Technology 24.61%
2 Healthcare 20.46%
3 Communication Services 10.69%
4 Industrials 8.29%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTX
26
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$49.8M 0.41%
4,967,227
– –
FYBR icon
27
Frontier Communications
FYBR
$9.28B
$39.9M 0.33%
+1,512,729
New +$39.9M
NCLH icon
28
Norwegian Cruise Line
NCLH
$11.5B
$30.3M 0.25%
1,029,500
-104,000
-9% -$3.06M
KNL
29
DELISTED
Knoll, Inc.
KNL
$28.6M 0.24%
+1,100,000
New +$28.6M
CBB
30
DELISTED
Cincinnati Bell Inc.
CBB
$28.5M 0.23%
1,846,146
-28,854
-2% -$445K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.2M 0.23%
+971,800
New +$28.2M
ORBC
32
DELISTED
ORBCOMM, Inc.
ORBC
$28.1M 0.23%
+2,500,000
New +$28.1M
RAVN
33
DELISTED
Raven Industries Inc
RAVN
$27.8M 0.23%
+480,000
New +$27.8M
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$27.7M 0.23%
904,000
+830,000
+1,122% +$25.5M
SPWH icon
35
Sportsman's Warehouse
SPWH
$101M
$26.4M 0.22%
1,487,582
-12,918
-0.9% -$230K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$25.8M 0.21%
+137,000
New +$25.8M
DIS icon
37
Walt Disney
DIS
$211B
$20.8M 0.17%
118,500
+114,500
+2,863% +$20.1M
DOYU
38
DouYu International Holdings
DOYU
$244M
$20.2M 0.17%
295,000
+93,853
+47% +$6.42M
SOGO
39
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$19.8M 0.16%
2,325,000
+749,290
+48% +$6.39M
NFH
40
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$17M 0.14%
1,519,704
+270,806
+22% +$3.02M
RCL icon
41
Royal Caribbean
RCL
$96.4B
$16.1M 0.13%
188,801
-251,299
-57% -$21.4M
MDLA
42
DELISTED
Medallia, Inc.
MDLA
$15M 0.12%
+445,000
New +$15M
CCL icon
43
Carnival Corp
CCL
$42.5B
$14.4M 0.12%
546,600
-508,700
-48% -$13.4M
VICI icon
44
VICI Properties
VICI
$35.6B
$14.1M 0.12%
455,000
-1,932,000
-81% -$59.9M
CAI
45
DELISTED
CAI International, Inc.
CAI
$14M 0.12%
+250,000
New +$14M
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.9M 0.11%
760,000
-962,441
-56% -$17.6M
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.7M 0.11%
789,705
+485,903
+160% +$8.45M
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.9M 0.11%
875,000
+475,000
+119% +$7.01M
CLVT icon
49
Clarivate
CLVT
$2.79B
$12.4M 0.1%
450,000
+375,000
+500% +$10.3M
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
$11.9M 0.1%
750,000
+640,000
+582% +$10.2M
1
2
3 4 5