PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+5.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.47B
AUM Growth
+$1.16B
(+22%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
157
New
42
Increased
27
Reduced
26
Closed
26
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$787M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$179M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$172M |
| 4 |
Weyerhaeuser
WY
|
$88.7M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$79.1M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 7.97% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
51
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.1M | 0.11% |
760,000
| – | – |
|
|
VDTH
52
DELISTED
Videocon d2h Limited
VDTH
| $11.1M | 0.11% |
1,114,100
| – | – |
|
|
URS
53
DELISTED
URS CORP
URS
| $10.4M | 0.1% |
+180,000
| New | +$10.4M |
|
54
M&T Bank
MTB
$31.6B
| $10.4M | 0.1% |
84,000
| – | – |
|
|
EPE
55
DELISTED
EP Energy Corporation
EPE
| $10.1M | 0.1% |
580,000
-320,000
| -36% | -$5.59M |
|
56
Constellium
CSTM
$1.95B
| $8.92M | 0.09% |
362,400
-17,600
| -5% | -$433K |
|
57
Lindblad Expeditions
LIND
$793M
| $8.83M | 0.08% |
900,100
| – | – |
|
|
SGM
58
DELISTED
Stonegate Mortgage Corporation
SGM
| $8.05M | 0.08% |
620,000
| – | – |
|
|
IRF
59
DELISTED
INTL RECTIFIER CORP
IRF
| $7.85M | 0.08% |
+200,000
| New | +$7.85M |
|
60
Orion
OEC
$579M
| $7.58M | 0.07% |
+430,000
| New | +$7.58M |
|
61
Ocular Therapeutix
OCUL
$2.21B
| $7.34M | 0.07% |
+490,000
| New | +$7.34M |
|
|
KMI.WS
62
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.28M | 0.07% |
2,000,000
+1,000,000
| +100% | +$3.64M |
|
|
CNVR
63
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.02M | 0.07% |
+204,978
| New | +$7.02M |
|
64
Blue Bird Corp
BLBD
$1.84B
| $6.81M | 0.07% |
695,142
| – | – |
|
65
Zillow
ZG
$19.6B
| $6.46M | 0.06% |
+167,019
| New | +$6.46M |
|
|
FLY
66
DELISTED
Fly Leasing Limited
FLY
| $6.15M | 0.06% |
480,000
-20,000
| -4% | -$256K |
|
|
PIKE
67
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.58M | 0.05% |
+469,121
| New | +$5.58M |
|
|
MCHB
68
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $5.32M | 0.05% |
311,204
-1,050
| -0.3% | -$17.9K |
|
|
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
| $4.87M | 0.05% |
+100,000
| New | +$4.87M |
|
70
Herbalife
HLF
$1.04B
| $4.7M | 0.05% |
214,800
+175,000
| +440% | +$3.83M |
|
71
Ryerson Holding
RYI
$739M
| $4.48M | 0.04% |
+350,000
| New | +$4.48M |
|
72
AerCap
AER
$21.9B
| $4.09M | 0.04% |
+100,000
| New | +$4.09M |
|
|
FOMX
73
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.09M | 0.04% |
+750,000
| New | +$4.09M |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $4.07M | 0.04% |
44,750
-5,250
| -11% | -$477K |
|
|
TOWR
75
DELISTED
Tower International, Inc.
TOWR
| $3.38M | 0.03% |
134,000
-16,000
| -11% | -$403K |
|