PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.87B
AUM Growth
+$5.87B
(+8%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
173
New
40
Increased
33
Reduced
23
Closed
46
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$336M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$280M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$240M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$231M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$158M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Communication Services | 21.78% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.08% |
| 5 | Materials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$1.42B
| $54.9M | 0.64% | 209,422 +124,422 | +146% | +$32.6M |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $51.4M | 0.6% | +330,000 | New | +$51.4M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49.7M | 0.58% | +760,000 | New | +$49.7M |
|
29
Hertz
HTZ
$1.78B
| $48.9M | 0.57% | 3,086,326 -608,674 | -16% | -$9.64M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $47.1M | 0.55% | 2,026,500 -10,338,040 | -84% | -$240M |
|
|
TPTX
31
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $42.5M | 0.5% | +564,714 | New | +$42.5M |
|
32
Kohl's
KSS
$1.69B
| $38M | 0.45% | +1,065,000 | New | +$38M |
|
|
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
| $33M | 0.39% | 2,100,000 +1,974,000 | +1,567% | +$31.1M |
|
34
Frontier Communications
FYBR
$9.28B
| $29.1M | 0.34% | 1,234,129 -298,600 | -19% | -$7.03M |
|
35
Alibaba
BABA
$322B
| $28.4M | 0.33% | 250,000 -55,000 | -18% | -$6.25M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $27.5M | 0.32% | +500,000 | New | +$27.5M |
|
37
Walt Disney
DIS
$213B
| $24.2M | 0.28% | 256,125 +68,925 | +37% | +$6.51M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $22.4M | 0.26% | +80,000 | New | +$22.4M |
|
39
Warner Bros
WBD
$28.8B
| $21M | 0.25% | +1,568,000 | New | +$21M |
|
|
PSB
40
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.2% | +92,727 | New | +$17.4M |
|
41
Trump Media & Technology Group
DJT
$4.91B
| $14.7M | 0.17% | 608,891 +208,276 | +52% | +$5.03M |
|
42
Dine Brands
DIN
$368M
| $14.3M | 0.17% | 220,000 +21,759 | +11% | +$1.42M |
|
43
Royal Caribbean
RCL
$98.7B
| $13.6M | 0.16% | 390,800 -175,200 | -31% | -$6.12M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $13.3M | 0.16% | +16,000 | New | +$13.3M |
|
|
PSTX
45
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $12.8M | 0.15% | 4,967,227 | – | – |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $10.5M | 0.12% | 265,000 -5,000 | -2% | -$198K |
|
|
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.1M | 0.12% | 440,000 +325,000 | +283% | +$7.49M |
|
|
DOYU
48
DouYu International Holdings
DOYU
$233M
| $9.66M | 0.11% | 8,053,400 -267,404 | -3% | -$321K |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $9.24M | 0.11% | 831,000 -498,000 | -37% | -$5.54M |
|
50
Tower Semiconductor
TSEM
$6.58B
| $9.24M | 0.11% | +200,000 | New | +$9.24M |
|