PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.31B
AUM Growth
+$3.08B
(+138%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
55.69%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
143
New
44
Increased
20
Reduced
22
Closed
34
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$771M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$663M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$235M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$172M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$137M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$135M |
| 3 |
Vodafone
VOD
|
$98.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Communication Services | 27.14% |
| 3 | Technology | 15.1% |
| 4 | Materials | 8.83% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTIV
51
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.57M | 0.09% |
+569,084
| New | +$8.57M |
|
52
Viatris
VTRS
$12B
| $8.25M | 0.09% |
+160,000
| New | +$8.25M |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.83M | 0.08% |
+40,000
| New | +$7.83M |
|
|
NDZ
54
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.54M | 0.08% |
+600,000
| New | +$7.54M |
|
|
FLY
55
DELISTED
Fly Leasing Limited
FLY
| $7.25M | 0.08% |
500,000
-45,000
| -8% | -$652K |
|
56
Blue Bird Corp
BLBD
$1.84B
| $6.76M | 0.07% |
+695,142
| New | +$6.76M |
|
|
WLT
57
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6M | 0.06% |
1,100,010
-40,000
| -4% | -$218K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.77B
| $5.88M | 0.06% |
+40,000
| New | +$5.88M |
|
|
MCHB
59
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $5.74M | 0.06% |
312,254
-10,124
| -3% | -$186K |
|
|
TOWR
60
DELISTED
Tower International, Inc.
TOWR
| $5.53M | 0.06% |
150,000
-300,000
| -67% | -$11.1M |
|
61
NMI Holdings
NMIH
$3.11B
| $5.05M | 0.05% |
481,245
-80,297
| -14% | -$843K |
|
62
Iron Mountain
IRM
$26.9B
| $4.76M | 0.05% |
145,256
+37,056
| +34% | +$1.21M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $4.73M | 0.05% |
50,000
-10,000
| -17% | -$945K |
|
64
CommScope
COMM
$3.6B
| $4.63M | 0.05% |
+200,000
| New | +$4.63M |
|
|
RATE
65
DELISTED
Bankrate Inc
RATE
| $4.39M | 0.05% |
250,000
| – | – |
|
|
TWTC
66
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.03M | 0.04% |
+100,000
| New | +$4.03M |
|
67
Lamar Advertising Co
LAMR
$13B
| $3.92M | 0.04% |
74,000
-56,000
| -43% | -$2.97M |
|
68
AstraZeneca
AZN
$254B
| $3.74M | 0.04% |
+100,512
| New | +$3.74M |
|
69
Boyd Gaming
BYD
$6.93B
| $3.4M | 0.04% |
280,000
+270,000
| +2,700% | +$3.27M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.17B
| $3.34M | 0.04% |
+210,200
| New | +$3.34M |
|
|
KMI.WS
71
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.78M | 0.03% |
+1,000,000
| New | +$2.78M |
|
72
Bank of America
BAC
$375B
| $2.54M | 0.03% |
165,000
| – | – |
|
73
Goldman Sachs
GS
$227B
| $2.01M | 0.02% |
12,000
| – | – |
|
74
Verizon
VZ
$186B
| $1.94M | 0.02% |
39,685
+34,919
| +733% | +$1.71M |
|
|
NEWS
75
DELISTED
NewStar Financial, Inc.
NEWS
| $1.83M | 0.02% |
130,000
-24,130
| -16% | -$339K |
|