PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.28B
AUM Growth
+$7.28B
(-25%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
323
New
45
Increased
54
Reduced
48
Closed
120
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$294M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$278M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 4 |
FIVE9
FIVN
|
$199M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$181M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.18B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$906M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$861M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$438M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$205M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 16.13% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
26
DELISTED
Kadmon Holdings, Inc.
KDMN
| $42.1M | 0.43% |
+4,830,000
| New | +$42.1M |
|
27
Royal Caribbean
RCL
$96.4B
| $41.2M | 0.42% |
463,700
+274,899
| +146% | +$24.5M |
|
|
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $41M | 0.42% |
+2,200,000
| New | +$41M |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $39M | 0.4% |
207,000
+70,000
| +51% | +$13.2M |
|
|
KRA
30
DELISTED
Kraton Corporation
KRA
| $36.5M | 0.37% |
+800,000
| New | +$36.5M |
|
|
PSTX
31
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $36.2M | 0.37% |
4,967,227
| – | – |
|
32
Sportsman's Warehouse
SPWH
$101M
| $34.2M | 0.35% |
1,945,000
+457,418
| +31% | +$8.05M |
|
|
CXP
33
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.1M | 0.32% |
1,635,817
+846,112
| +107% | +$16.1M |
|
|
XOG
34
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $30.5M | 0.31% |
541,044
+469,860
| +660% | +$26.5M |
|
|
GSKY
35
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.1M | 0.28% |
+2,425,000
| New | +$27.1M |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $27M | 0.27% |
1,011,000
-18,500
| -2% | -$494K |
|
|
RAVN
37
DELISTED
Raven Industries Inc
RAVN
| $26.6M | 0.27% |
462,525
-17,475
| -4% | -$1.01M |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $25.7M | 0.26% |
+461,100
| New | +$25.7M |
|
39
Baidu
BIDU
$33.1B
| $23.1M | 0.24% |
150,500
-244,500
| -62% | -$37.6M |
|
|
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
| $20.9M | 0.21% |
1,308,000
+558,000
| +74% | +$8.91M |
|
41
Carnival Corp
CCL
$42.5B
| $19.8M | 0.2% |
790,300
+243,700
| +45% | +$6.09M |
|
|
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
| $18.3M | 0.19% |
+250,000
| New | +$18.3M |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | 0.17% |
+220,000
| New | +$17M |
|
|
DSPG
44
DELISTED
DSP Group Inc
DSPG
| $16.4M | 0.17% |
+750,000
| New | +$16.4M |
|
|
LDL
45
DELISTED
Lydall, Inc.
LDL
| $14.4M | 0.15% |
232,000
+79,200
| +52% | +$4.92M |
|
46
Weibo
WB
$2.89B
| $14.2M | 0.14% |
+300,000
| New | +$14.2M |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $13.4M | 0.14% |
720,000
+373,052
| +108% | +$6.95M |
|
48
Walt Disney
DIS
$211B
| $12.7M | 0.13% |
75,000
-43,500
| -37% | -$7.36M |
|
|
NFH
49
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $11.9M | 0.12% |
1,060,000
-459,704
| -30% | -$5.16M |
|
|
MDLA
50
DELISTED
Medallia, Inc.
MDLA
| $11.4M | 0.12% |
336,631
-108,369
| -24% | -$3.67M |
|