PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.41B
AUM Growth
+$937M
(+14%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
154
New
20
Increased
22
Reduced
27
Closed
46
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$430M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$413M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 4 |
BHI
Baker Hughes
BHI
|
$340M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$261M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$536M |
| 2 |
Bausch Health
BHC
|
$205M |
| 3 |
Outfront Media
OUT
|
$163M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$153M |
| 5 |
SHPG
Shire pic
SHPG
|
$104M |
Sector Composition
| 1 | Healthcare | 37.95% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Materials | 6.06% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $7.25M | 0.05% |
+600,000
| New | +$7.25M |
|
52
Blue Bird Corp
BLBD
$1.83B
| $6.85M | 0.05% |
695,142
| – | – |
|
53
Herbalife
HLF
$1.02B
| $6.48M | 0.05% |
343,800
+129,000
| +60% | +$2.43M |
|
54
M&T Bank
MTB
$31B
| $5.71M | 0.04% |
45,472
-38,528
| -46% | -$4.84M |
|
|
FOMX
55
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.26M | 0.04% |
750,000
| – | – |
|
56
Orion
OEC
$565M
| $5.14M | 0.04% |
302,771
-127,229
| -30% | -$2.16M |
|
57
Constellium
CSTM
$1.93B
| $4.93M | 0.04% |
300,000
-62,400
| -17% | -$1.03M |
|
58
Ally Financial
ALLY
$12.6B
| $4.46M | 0.03% |
188,729
-296,658
| -61% | -$7.01M |
|
|
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.78M | 0.03% |
+48,000
| New | +$3.78M |
|
60
Ryerson Holding
RYI
$722M
| $3.48M | 0.02% |
350,000
| – | – |
|
|
TOWR
61
DELISTED
Tower International, Inc.
TOWR
| $3.42M | 0.02% |
134,000
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $3.13M | 0.02% |
50,000
-160,822
| -76% | -$10.1M |
|
|
XLRN
63
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.12M | 0.02% |
+80,000
| New | +$3.12M |
|
|
MCHB
64
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $3.1M | 0.02% |
178,262
-132,942
| -43% | -$2.31M |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $3.02M | 0.02% |
+211,538
| New | +$3.02M |
|
66
Bank of America
BAC
$371B
| $2.95M | 0.02% |
165,000
| – | – |
|
67
Pfizer
PFE
$141B
| $2.8M | 0.02% |
94,860
-1,296,420
| -93% | -$38.3M |
|
68
Goldman Sachs
GS
$221B
| $2.33M | 0.02% |
12,000
| – | – |
|
69
Century Communities
CCS
$1.94B
| $2.17M | 0.02% |
125,561
-49,439
| -28% | -$854K |
|
|
GFIG
70
DELISTED
GFI GROUP INC
GFIG
| $1.96M | 0.01% |
360,000
+260,000
| +260% | +$1.42M |
|
|
WLT
71
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.38M | 0.01% |
997,882
+7,872
| +0.8% | +$10.9K |
|
|
HCBK
72
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.16M | 0.01% |
115,037
+89,388
| +349% | +$904K |
|
|
CACQ
73
DELISTED
Caesars Acquisition Company
CACQ
| $1.14M | 0.01% |
110,900
+10,900
| +11% | +$112K |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $954K | 0.01% |
10,000
-34,750
| -78% | -$3.32M |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $588K | ﹤0.01% |
+13,002
| New | +$588K |
|