PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+9.31%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.77B
AUM Growth
+$3.77B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-46.38%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
147
New
35
Increased
20
Reduced
33
Closed
28
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$923M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$290M |
| 3 |
Walt Disney
DIS
|
$196M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$185M |
| 5 |
PG&E
PCG
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
$717M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$512M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$359M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$201M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 12.54% |
| 4 | Materials | 11.44% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.7M | 0.03% | 100,000 +5,000 | +5% | +$135K |
|
52
DocuSign
DOCU
$15.5B
| $2.59M | 0.03% | 50,000 | – | – |
|
53
Spotify
SPOT
$140B
| $2.5M | 0.03% | 18,000 -2,000 | -10% | -$278K |
|
54
BlackLine
BL
$3.36B
| $2.34M | 0.03% | +50,600 | New | +$2.34M |
|
|
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.33M | 0.03% | 81,200 -38,800 | -32% | -$1.11M |
|
|
TRTN
56
DELISTED
Triton International Limited
TRTN
| $2.24M | 0.03% | +71,979 | New | +$2.24M |
|
|
DHR.PRA
57
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.11M | 0.03% | +2,000 | New | +$2.11M |
|
58
Bank of America
BAC
$376B
| $2.07M | 0.03% | 75,000 | – | – |
|
59
Inspire Medical Systems
INSP
$2.77B
| $1.99M | 0.03% | 35,000 -15,000 | -30% | -$852K |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.88M | 0.02% | +70,000 | New | +$1.88M |
|
|
PVTL
61
DELISTED
Pivotal Software, Inc.
PVTL
| $1.88M | 0.02% | 90,000 -14,651 | -14% | -$306K |
|
62
BrightView Holdings
BV
$1.37B
| $1.87M | 0.02% | 130,000 | – | – |
|
63
Sunoco
SUN
$7.14B
| $1.87M | 0.02% | 60,000 | – | – |
|
|
HOME
64
DELISTED
At Home Group Inc.
HOME
| $1.79M | 0.02% | 100,000 | – | – |
|
65
HubSpot
HUBS
$25.5B
| $1.66M | 0.02% | +10,000 | New | +$1.66M |
|
66
Domo
DOMO
$591M
| $1.61M | 0.02% | 40,000 -15,000 | -27% | -$605K |
|
67
Tenable Holdings
TENB
$3.74B
| $1.58M | 0.02% | 50,000 +25,755 | +106% | +$815K |
|
68
National Vision
EYE
$1.82B
| $1.57M | 0.02% | 50,000 | – | – |
|
69
Levi Strauss
LEVI
$8.85B
| $1.53M | 0.02% | +65,000 | New | +$1.53M |
|
70
Pinduoduo
PDD
$171B
| $1.49M | 0.02% | +60,000 | New | +$1.49M |
|
71
Sutro Biopharma
STRO
$72.7M
| $1.45M | 0.02% | 127,005 +25,197 | +25% | +$287K |
|
72
Nomad Foods
NOMD
$2.33B
| $1.43M | 0.02% | +70,000 | New | +$1.43M |
|
73
Elanco Animal Health
ELAN
$9.12B
| $1.39M | 0.02% | 43,297 -791,703 | -95% | -$25.4M |
|
|
PS
74
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.27M | 0.02% | 40,000 +10,054 | +34% | +$319K |
|
75
Berry Corp
BRY
$259M
| $1.24M | 0.02% | 107,808 | – | – |
|