PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.73B
AUM Growth
+$3.73B
(+41%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
39.2%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
151
New
31
Increased
32
Reduced
23
Closed
45
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$216M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$100M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$302M |
| 2 |
MDCO
Medicines Co
MDCO
|
$66.3M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$54M |
| 4 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$45.3M |
| 5 |
NXP Semiconductors
NXPI
|
$41.5M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 6.88% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
51
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.22M | 0.02% |
494,383
-6,466
| -1% | -$16K |
|
52
Datadog
DDOG
$46B
| $1.21M | 0.02% |
33,590
+5,590
| +20% | +$201K |
|
53
Parsons
PSN
$8.51B
| $1.21M | 0.02% |
37,783
+283
| +0.8% | +$9.05K |
|
|
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.08M | 0.02% |
108,016
+18,616
| +21% | +$186K |
|
55
Grocery Outlet
GO
$1.79B
| $1.03M | 0.02% |
29,848
-5,002
| -14% | -$172K |
|
|
PPD
56
DELISTED
PPD, Inc. Common Stock
PPD
| $1.02M | 0.02% |
+57,500
| New | +$1.02M |
|
57
BJs Wholesale Club
BJ
$12.8B
| $1.02M | 0.02% |
40,000
-110,000
| -73% | -$2.8M |
|
58
Realty Income
O
$52.8B
| $997K | 0.02% |
+20,000
| New | +$997K |
|
|
MDLA
59
DELISTED
Medallia, Inc.
MDLA
| $994K | 0.02% |
49,612
+19,612
| +65% | +$393K |
|
|
60
NXP Semiconductors
NXPI
$57B
| $912K | 0.02% |
11,000
-500,000
| -98% | -$41.5M |
|
61
Schrodinger
SDGR
$1.41B
| $901K | 0.01% |
+20,900
| New | +$901K |
|
62
Palomar
PLMR
$3.29B
| $855K | 0.01% |
+14,694
| New | +$855K |
|
63
WESCO International
WCC
$10.6B
| $823K | 0.01% |
+36,000
| New | +$823K |
|
64
Saic
SAIC
$5.41B
| $812K | 0.01% |
+10,875
| New | +$812K |
|
65
Sutro Biopharma
STRO
$84.8M
| $759K | 0.01% |
74,385
-5,507
| -7% | -$56.2K |
|
66
RAPT Therapeutics
RAPT
$191M
| $750K | 0.01% |
+35,271
| New | +$750K |
|
|
MNTV
67
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $729K | 0.01% |
53,982
-16,018
| -23% | -$216K |
|
|
OYST
68
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $700K | 0.01% |
20,000
+9,600
| +92% | +$336K |
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $669K | 0.01% |
66,000
-14,000
| -18% | -$142K |
|
70
Genmab
GMAB
$16.6B
| $560K | 0.01% |
26,420
-8,580
| -25% | -$182K |
|
71
Moderna
MRNA
$9.37B
| $554K | 0.01% |
18,500
-16,500
| -47% | -$494K |
|
72
American Airlines Group
AAL
$8.89B
| $520K | 0.01% |
42,648
| – | – |
|
73
Clarivate
CLVT
$2.8B
| $519K | 0.01% |
25,000
-25,000
| -50% | -$519K |
|
74
TELA Bio
TELA
$64.2M
| $495K | 0.01% |
63,288
+10,049
| +19% | +$78.6K |
|
75
Tenable Holdings
TENB
$3.72B
| $462K | 0.01% |
21,152
-1,948
| -8% | -$42.5K |
|