PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+8.78%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
+$5.33B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
175
New
54
Increased
17
Reduced
39
Closed
35
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$619M |
| 2 |
AGN
Allergan plc
AGN
|
$595M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$239M |
| 4 |
CY
Cypress Semiconductor
CY
|
$227M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$128M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$373M |
| 2 |
Walt Disney
DIS
|
$196M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$192M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$132M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$129M |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 9.76% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$26.6B
| $4.96M | 0.05% |
+45,000
| New | +$4.96M |
|
52
First Hawaiian
FHB
$3.2B
| $4.66M | 0.05% |
180,000
-30,000
| -14% | -$776K |
|
53
Ingersoll Rand
IR
$30.7B
| $3.46M | 0.04% |
100,000
-55,900
| -36% | -$1.93M |
|
|
ZUO
54
DELISTED
Zuora, Inc.
ZUO
| $3.07M | 0.03% |
200,090
| – | – |
|
|
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.98M | 0.03% |
162,719
+112,304
| +223% | +$2.06M |
|
56
Dayforce
DAY
$11B
| $2.75M | 0.03% |
54,700
-49,497
| -48% | -$2.48M |
|
|
MNTV
57
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.64M | 0.03% |
160,000
-17,744
| -10% | -$293K |
|
|
CHNG
58
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.19M | 0.02% |
+150,000
| New | +$2.19M |
|
59
Bank of America
BAC
$371B
| $2.18M | 0.02% |
75,000
| – | – |
|
60
Equitable Holdings
EQH
$15.8B
| $2.09M | 0.02% |
100,000
-100,000
| -50% | -$2.09M |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $2M | 0.02% |
+20,000
| New | +$2M |
|
62
DocuSign
DOCU
$15.3B
| $1.99M | 0.02% |
40,000
-10,000
| -20% | -$497K |
|
63
Pinduoduo
PDD
$175B
| $1.86M | 0.02% |
90,000
+30,000
| +50% | +$619K |
|
64
Inspire Medical Systems
INSP
$2.56B
| $1.82M | 0.02% |
30,000
-5,000
| -14% | -$303K |
|
65
iShares Semiconductor ETF
SOXX
$13.3B
| $1.79M | 0.02% |
+9,000
| New | +$1.79M |
|
66
Centene
CNC
$14.6B
| $1.67M | 0.02% |
+31,843
| New | +$1.67M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.66M | 0.02% |
80,000
+10,000
| +14% | +$208K |
|
68
Parsons
PSN
$8.5B
| $1.66M | 0.02% |
+45,000
| New | +$1.66M |
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.65M | 0.02% |
110,000
| – | – |
|
70
Assurant
AIZ
$10.8B
| $1.6M | 0.02% |
15,000
-85,000
| -85% | -$9.04M |
|
|
KRTX
71
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.4M | 0.02% |
+70,000
| New | +$1.4M |
|
72
Levi Strauss
LEVI
$8.87B
| $1.31M | 0.01% |
62,500
-2,500
| -4% | -$52.2K |
|
73
Mayville Engineering Co
MEC
$292M
| $1.24M | 0.01% |
+90,000
| New | +$1.24M |
|
74
AtriCure
ATRC
$1.74B
| $1.19M | 0.01% |
40,000
| – | – |
|
75
Mesa Air Group
MESA
$51.9M
| $1.19M | 0.01% |
130,200
| – | – |
|