PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+1.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.63B
AUM Growth
+$6.63B
(-4.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
139
New
50
Increased
21
Reduced
24
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$638M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$158M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$143M |
| 5 |
Fortive
FTV
|
$125M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$969M |
| 2 |
Dell
DELL
|
$224M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$160M |
| 4 |
XL
XL Group Ltd.
XL
|
$117M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$96.4M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 21.55% |
| 3 | Healthcare | 20.82% |
| 4 | Communication Services | 13.04% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.21M | 0.02% |
75,000
| – | – |
|
52
Berry Corp
BRY
$244M
| $2.11M | 0.02% |
+120,000
| New | +$2.11M |
|
53
DocuSign
DOCU
$15.3B
| $2.1M | 0.02% |
+40,000
| New | +$2.1M |
|
54
CenterPoint Energy
CNP
$24.6B
| $2.07M | 0.02% |
+75,000
| New | +$2.07M |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | 0.02% |
+32,500
| New | +$2.06M |
|
|
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2M | 0.02% |
111,153
-8,847
| -7% | -$159K |
|
57
Sunoco
SUN
$7.05B
| $1.77M | 0.02% |
60,000
| – | – |
|
58
Americold
COLD
$3.95B
| $1.75M | 0.01% |
+70,000
| New | +$1.75M |
|
59
Mesa Air Group
MESA
$55.7M
| $1.73M | 0.01% |
+125,000
| New | +$1.73M |
|
60
Central Garden & Pet Class A
CENTA
$2.11B
| $1.66M | 0.01% |
+50,000
| New | +$1.66M |
|
61
Eventbrite
EB
$262M
| $1.61M | 0.01% |
+42,500
| New | +$1.61M |
|
62
AGNC Investment
AGNC
$10.4B
| $1.56M | 0.01% |
+83,621
| New | +$1.56M |
|
|
PSDO
63
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.53M | 0.01% |
+100,000
| New | +$1.53M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.01% |
5,000
-310,000
| -98% | -$90.1M |
|
65
Zscaler
ZS
$42.1B
| $1.43M | 0.01% |
+35,000
| New | +$1.43M |
|
66
Elanco Animal Health
ELAN
$8.62B
| $1.4M | 0.01% |
+40,000
| New | +$1.4M |
|
67
Spotify
SPOT
$143B
| $1.36M | 0.01% |
7,500
+1,500
| +25% | +$271K |
|
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $1.23M | 0.01% |
+53,090
| New | +$1.23M |
|
|
IOTS
69
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.19M | 0.01% |
+200,000
| New | +$1.19M |
|
70
Domo
DOMO
$586M
| $1.18M | 0.01% |
55,000
-40,000
| -42% | -$858K |
|
71
Sutro Biopharma
STRO
$85.6M
| $1.05M | 0.01% |
+70,000
| New | +$1.05M |
|
72
Arvinas
ARVN
$580M
| $1.01M | 0.01% |
+60,000
| New | +$1.01M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $960K | 0.01% |
+10,000
| New | +$960K |
|
|
MNTV
74
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $957K | 0.01% |
+59,700
| New | +$957K |
|
75
Tenable Holdings
TENB
$3.72B
| $943K | 0.01% |
+24,245
| New | +$943K |
|