PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.16%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.25B
AUM Growth
+$3.25B
(-39%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-60.22%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
187
New
44
Increased
15
Reduced
42
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$128M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$58.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$44.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$619M |
| 2 |
AGN
Allergan plc
AGN
|
$601M |
| 3 |
RHT
Red Hat Inc
RHT
|
$457M |
| 4 |
NXP Semiconductors
NXPI
|
$238M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$128M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.03% |
+79,000
| New | +$2.19M |
|
52
Bank of America
BAC
$371B
| $2.19M | 0.03% |
75,000
| – | – |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $1.96M | 0.03% |
+33,000
| New | +$1.96M |
|
54
Dayforce
DAY
$11B
| $1.73M | 0.03% |
35,000
-19,700
| -36% | -$973K |
|
|
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.69M | 0.03% |
140,000
-10,000
| -7% | -$121K |
|
|
AMAG
56
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.54M | 0.02% |
+133,100
| New | +$1.54M |
|
57
First Hawaiian
FHB
$3.23B
| $1.34M | 0.02% |
50,000
-130,000
| -72% | -$3.47M |
|
58
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.25M | 0.02% |
80,000
-30,000
| -27% | -$467K |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $1.22M | 0.02% |
+380,000
| New | +$1.22M |
|
60
Dynatrace
DT
$15.1B
| $1.21M | 0.02% |
+65,000
| New | +$1.21M |
|
|
MNTV
61
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.2M | 0.02% |
70,000
-90,000
| -56% | -$1.54M |
|
|
NEX
62
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | 0.02% |
+196,700
| New | +$1.19M |
|
63
Parsons
PSN
$8.4B
| $1.15M | 0.02% |
35,000
-10,000
| -22% | -$330K |
|
64
Marriott Vacations Worldwide
VAC
$2.69B
| $1.04M | 0.02% |
10,000
-2,000
| -17% | -$207K |
|
|
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.02M | 0.02% |
62,450
-7,550
| -11% | -$123K |
|
66
Cambium Networks
CMBM
$18.9M
| $966K | 0.02% |
99,600
+24,600
| +33% | +$239K |
|
|
SWI
67
DELISTED
SolarWinds Corporation Common Stock
SWI
| $923K | 0.01% |
50,000
-112,719
| -69% | -$2.08M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $880K | 0.01% |
5,230
-3,570,770
| -100% | -$601M |
|
|
MDLA
69
DELISTED
Medallia, Inc.
MDLA
| $823K | 0.01% |
+30,000
| New | +$823K |
|
70
Sutro Biopharma
STRO
$85.6M
| $810K | 0.01% |
89,081
-10,919
| -11% | -$99.3K |
|
71
Mayville Engineering Co
MEC
$288M
| $791K | 0.01% |
60,000
-30,000
| -33% | -$396K |
|
72
Inspire Medical Systems
INSP
$2.53B
| $763K | 0.01% |
12,500
-17,500
| -58% | -$1.07M |
|
73
Genmab
GMAB
$16.7B
| $739K | 0.01% |
+36,500
| New | +$739K |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $712K | 0.01% |
+30,000
| New | +$712K |
|
75
Baker Hughes
BKR
$44.4B
| $696K | 0.01% |
+30,000
| New | +$696K |
|