PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.96%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$10.4B
AUM Growth
+$10.4B
(+30%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
115
New
19
Increased
20
Reduced
22
Closed
36
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$853M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$690M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$370M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$327M |
| 5 |
VMW
VMware, Inc
VMW
|
$210M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$203M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$198M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$150M |
| 4 |
NATI
National Instruments Corp
NATI
|
$142M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$115M |
Sector Composition
| 1 | Healthcare | 45.89% |
| 2 | Technology | 40.71% |
| 3 | Industrials | 2.82% |
| 4 | Materials | 1.65% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure
BIPC
$4.68B
| $12.8M | 0.07% |
+363,390
| New | +$12.8M |
|
|
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.8M | 0.06% |
+1,100,000
| New | +$10.8M |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.7M | 0.05% |
325,000
-105,430
| -24% | -$3.15M |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.19M | 0.05% |
220,000
-231,691
| -51% | -$9.68M |
|
30
Walt Disney
DIS
$211B
| $7.46M | 0.04% |
92,000
-3,500
| -4% | -$284K |
|
31
TELA Bio
TELA
$65.4M
| $7.4M | 0.04% |
925,000
+46,201
| +5% | +$370K |
|
32
iRobot
IRBT
$100M
| $7.2M | 0.04% |
190,000
+166,000
| +692% | +$6.29M |
|
|
GHL
33
DELISTED
Greenhill & Co., Inc.
GHL
| $7.08M | 0.04% |
478,500
-21,500
| -4% | -$318K |
|
|
DOYU
34
DouYu International Holdings
DOYU
$244M
| $6.75M | 0.04% |
693,196
-29,799
| -4% | -$290K |
|
35
Advanced Micro Devices
AMD
$263B
| $6.63M | 0.04% |
64,500
+8,500
| +15% | +$874K |
|
36
Marvell Technology
MRVL
$53.7B
| $5.95M | 0.03% |
110,000
| – | – |
|
37
First Horizon
FHN
$11.4B
| $5.78M | 0.03% |
524,600
-26,800
| -5% | -$295K |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.41M | 0.03% |
+212,500
| New | +$5.41M |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.82M | 0.03% |
28,500
+1,500
| +6% | +$254K |
|
40
Tower Semiconductor
TSEM
$6.96B
| $4.7M | 0.03% |
191,400
-783,600
| -80% | -$19.2M |
|
41
IHS Holding
IHS
$2.43B
| $4.57M | 0.02% |
822,725
-52,275
| -6% | -$290K |
|
42
Mirion Technologies
MIR
$4.76B
| $4.32M | 0.02% |
578,186
-271,814
| -32% | -$2.03M |
|
43
VICI Properties
VICI
$35.6B
| $3.64M | 0.02% |
125,000
-10,000
| -7% | -$291K |
|
|
CIR
44
DELISTED
CIRCOR International, Inc
CIR
| $3.35M | 0.02% |
60,000
+5,072
| +9% | +$283K |
|
45
AMC Entertainment Holdings
AMC
$1.39B
| $3.02M | 0.02% |
+378,327
| New | +$3.02M |
|
46
JPMorgan Chase
JPM
$824B
| $2.61M | 0.01% |
18,000
-7,500
| -29% | -$1.09M |
|
47
Williams Companies
WMB
$70.5B
| $2.36M | 0.01% |
70,000
| – | – |
|
48
Albertsons Companies
ACI
$10.8B
| $2.05M | 0.01% |
+90,000
| New | +$2.05M |
|
49
Mobileye
MBLY
$11.1B
| $1.77M | 0.01% |
42,500
-117,500
| -73% | -$4.88M |
|
50
Synchrony
SYF
$28.1B
| $1.68M | 0.01% |
55,000
| – | – |
|