PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.93%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.26B
AUM Growth
+$7.26B
(-37%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-48.14%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
151
New
32
Increased
16
Reduced
34
Closed
46
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$764M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$172M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$133M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$123M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$639M |
| 3 |
PLL
PALL CORP
PLL
|
$616M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$611M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$459M |
Sector Composition
| 1 | Communication Services | 17.09% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 9.53% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $5.71M | 0.05% |
+32,000
| New | +$5.71M |
|
52
Lindblad Expeditions
LIND
$783M
| $5.62M | 0.05% |
575,000
-125,100
| -18% | -$1.22M |
|
|
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.02M | 0.04% |
106,658
-20,342
| -16% | -$958K |
|
|
AAPC
54
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.06M | 0.04% |
400,000
| – | – |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $3.88M | 0.03% |
+190,044
| New | +$3.88M |
|
56
Herbalife
HLF
$1.02B
| $3.27M | 0.03% |
59,900
-90,000
| -60% | -$4.91M |
|
|
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.24M | 0.03% |
3,526,200
-102,700
| -3% | -$94.5K |
|
|
CACQ
58
DELISTED
Caesars Acquisition Company
CACQ
| $3.14M | 0.03% |
+441,931
| New | +$3.14M |
|
|
SGM
59
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.12M | 0.03% |
439,306
-130,677
| -23% | -$929K |
|
60
Energy Transfer Partners
ET
$60.3B
| $2.5M | 0.02% |
+120,000
| New | +$2.5M |
|
|
NTK
61
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.47M | 0.02% |
+39,000
| New | +$2.47M |
|
|
XLRN
62
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.41M | 0.02% |
96,771
-115,229
| -54% | -$2.87M |
|
63
Assertio
ASRT
$78M
| $2.14M | 0.02% |
+113,312
| New | +$2.14M |
|
|
AGFSW
64
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $1.93M | 0.02% |
+881,400
| New | +$1.93M |
|
|
CLCD
65
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.87M | 0.02% |
483,686
-76,855
| -14% | -$297K |
|
|
HTWR
66
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.83M | 0.02% |
35,000
-74,700
| -68% | -$3.91M |
|
67
Apple
AAPL
$3.54T
| $1.77M | 0.02% |
16,000
-800
| -5% | -$88.3K |
|
68
Herc Holdings
HRI
$4.2B
| $1.5M | 0.01% |
89,600
-922,400
| -91% | -$15.4M |
|
69
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.01% |
+50,000
| New | +$1.38M |
|
70
Bank of America
BAC
$371B
| $1.29M | 0.01% |
82,500
| – | – |
|
|
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.27M | 0.01% |
+40,000
| New | +$1.27M |
|
|
VSLR
72
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.21M | 0.01% |
+115,813
| New | +$1.21M |
|
73
Walt Disney
DIS
$211B
| $1.02M | 0.01% |
+10,000
| New | +$1.02M |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $587K | 0.01% |
+50,000
| New | +$587K |
|
75
Ryerson Holding
RYI
$722M
| $577K | 0.01% |
109,839
-190,161
| -63% | -$999K |
|