PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-2.14%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.11B
AUM Growth
+$5.11B
(-23%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
150
New
33
Increased
32
Reduced
17
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
RHT
Red Hat Inc
RHT
|
$241M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$185M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$181M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$146M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.41B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07B |
| 3 |
COL
Rockwell Collins
COL
|
$619M |
| 4 |
NXP Semiconductors
NXPI
|
$244M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$200M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Technology | 17.61% |
| 3 | Materials | 6.7% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.9B
| $2.57M | 0.02% | 115,791 +10,791 | +10% | +$239K |
|
52
Spotify
SPOT
$140B
| $2.27M | 0.02% | 20,000 +12,500 | +167% | +$1.42M |
|
53
Inspire Medical Systems
INSP
$2.77B
| $2.11M | 0.02% | 50,000 +45,000 | +900% | +$1.9M |
|
54
DocuSign
DOCU
$15.5B
| $2M | 0.02% | 50,000 +10,000 | +25% | +$401K |
|
|
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.88M | 0.02% | 153,544 +93,844 | +157% | +$1.15M |
|
|
HOME
56
DELISTED
At Home Group Inc.
HOME
| $1.87M | 0.02% | 100,000 | – | – |
|
57
Bank of America
BAC
$376B
| $1.85M | 0.02% | 75,000 | – | – |
|
|
PVTL
58
DELISTED
Pivotal Software, Inc.
PVTL
| $1.71M | 0.01% | +104,651 | New | +$1.71M |
|
59
Essential Properties Realty Trust
EPRT
$6.21B
| $1.67M | 0.01% | 120,726 -40,000 | -25% | -$554K |
|
60
Sunoco
SUN
$7.14B
| $1.63M | 0.01% | 60,000 | – | – |
|
61
Central Garden & Pet Class A
CENTA
$2.08B
| $1.56M | 0.01% | 50,000 | – | – |
|
62
Dayforce
DAY
$11B
| $1.41M | 0.01% | 41,000 +25,000 | +156% | +$862K |
|
63
National Vision
EYE
$1.82B
| $1.41M | 0.01% | +50,000 | New | +$1.41M |
|
64
Mesa Air Group
MESA
$51.9M
| $1.39M | 0.01% | 180,000 +55,000 | +44% | +$424K |
|
65
StoneCo
STNE
$4.41B
| $1.38M | 0.01% | +75,000 | New | +$1.38M |
|
66
BrightView Holdings
BV
$1.37B
| $1.33M | 0.01% | 130,000 -25,000 | -16% | -$255K |
|
|
NGHC
67
DELISTED
National General Holdings Corp
NGHC
| $1.21M | 0.01% | +50,000 | New | +$1.21M |
|
68
Eventbrite
EB
$256M
| $1.18M | 0.01% | 42,500 | – | – |
|
69
Upwork
UPWK
$2.04B
| $1.11M | 0.01% | +61,500 | New | +$1.11M |
|
70
Domo
DOMO
$591M
| $1.08M | 0.01% | 55,000 | – | – |
|
71
Resideo Technologies
REZI
$5.07B
| $1.05M | 0.01% | +51,000 | New | +$1.05M |
|
|
SWI
72
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | 0.01% | +75,000 | New | +$1.04M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% | 7,500 -102,500 | -93% | -$14M |
|
74
Marriott Vacations Worldwide
VAC
$2.7B
| $1.01M | 0.01% | 14,300 -5,700 | -29% | -$402K |
|
75
Berry Corp
BRY
$259M
| $943K | 0.01% | 107,808 -12,192 | -10% | -$107K |
|