PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.97%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$11.5B
AUM Growth
+$11.5B
(+60%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
154
New
45
Increased
22
Reduced
27
Closed
35
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.06B |
| 2 |
PLL
PALL CORP
PLL
|
$616M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$501M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$458M |
| 5 |
Perrigo
PRGO
|
$427M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$652M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$572M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$362M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$163M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$151M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 11.03% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
51
DELISTED
OM GROUP INC.
OMG
| $11.3M | 0.06% |
+336,800
| New | +$11.3M |
|
|
AGN.PRA
52
DELISTED
Allergan plc.
AGN.PRA
| $10.5M | 0.06% |
+10,000
| New | +$10.5M |
|
|
KMI.WS
53
DELISTED
Kinder Morgan Inc
KMI.WS
| $9.8M | 0.05% |
3,628,900
-46,100
| -1% | -$124K |
|
54
American Airlines Group
AAL
$8.87B
| $8.99M | 0.05% |
225,163
+181,155
| +412% | +$7.24M |
|
55
Zevra Therapeutics
ZVRA
$501M
| $8.94M | 0.05% |
+486,538
| New | +$8.94M |
|
56
Herbalife
HLF
$1.02B
| $8.26M | 0.04% |
149,900
-47,500
| -24% | -$2.62M |
|
|
GPIAU
57
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $8.02M | 0.04% |
+800,000
| New | +$8.02M |
|
|
LORL
58
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.02M | 0.04% |
127,000
+34,955
| +38% | +$2.21M |
|
|
HTWR
59
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.97M | 0.04% |
109,700
-35,300
| -24% | -$2.57M |
|
60
Lindblad Expeditions
LIND
$783M
| $7.39M | 0.04% |
700,100
-200,000
| -22% | -$2.11M |
|
|
TRNX
61
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.11M | 0.04% |
284,632
-41,153
| -13% | -$1.03M |
|
|
XLRN
62
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.71M | 0.04% |
212,000
+130,000
| +159% | +$4.11M |
|
63
Synchrony
SYF
$28.1B
| $6.59M | 0.03% |
+200,000
| New | +$6.59M |
|
64
Ocular Therapeutix
OCUL
$2.25B
| $6.22M | 0.03% |
295,690
+95,690
| +48% | +$2.01M |
|
|
SGM
65
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.74M | 0.03% |
569,983
-50,017
| -8% | -$504K |
|
|
CLCD
66
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $4.99M | 0.03% |
+560,541
| New | +$4.99M |
|
|
CYBX
67
DELISTED
CYBERONICS INC
CYBX
| $4.64M | 0.02% |
78,000
| – | – |
|
68
Outfront Media
OUT
$3.12B
| $4.32M | 0.02% |
171,245
+157,035
| +1,105% | +$3.96M |
|
|
WX
69
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.23M | 0.02% |
+100,000
| New | +$4.23M |
|
|
AAPC
70
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.07M | 0.02% |
+400,000
| New | +$4.07M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $4.07M | 0.02% |
39,316
-90,684
| -70% | -$9.39M |
|
72
Rocket Pharmaceuticals
RCKT
$358M
| $3.86M | 0.02% |
787,200
+87,200
| +12% | +$427K |
|
|
AVOL
73
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $3.38M | 0.02% |
147,386
-232,614
| -61% | -$5.34M |
|
|
TOWR
74
DELISTED
Tower International, Inc.
TOWR
| $3.33M | 0.02% |
128,000
-6,000
| -4% | -$156K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $3.23M | 0.02% |
10,647
-1,800
| -14% | -$546K |
|