PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+10.42%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.35B
AUM Growth
-$385M
(-10%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
159
New
56
Increased
35
Reduced
25
Closed
20
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$267M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$150M |
| 3 |
PG&E
PCG
|
$98.7M |
| 4 |
VICI Properties
VICI
|
$95.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$67.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$375M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
CY
Cypress Semiconductor
CY
|
$256M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$127M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Utilities | 8.67% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 5.47% |
| 5 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OYST
51
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.6M | 0.05% |
90,000
+70,000
| +350% | +$2.02M |
|
52
Reynolds Consumer Products
REYN
$5B
| $2.18M | 0.04% |
62,800
-32,200
| -34% | -$1.12M |
|
53
Aptiv
APTV
$17.5B
| $1.95M | 0.03% |
+25,000
| New | +$1.95M |
|
54
Moderna
MRNA
$9.78B
| $1.83M | 0.03% |
28,500
+10,000
| +54% | +$642K |
|
55
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.81M | 0.03% |
+75,000
| New | +$1.81M |
|
56
BILL Holdings
BILL
$5.24B
| $1.8M | 0.03% |
20,000
+13,581
| +212% | +$1.23M |
|
57
WESCO International
WCC
$10.7B
| $1.69M | 0.03% |
47,996
+11,996
| +33% | +$421K |
|
58
BJs Wholesale Club
BJ
$12.8B
| $1.68M | 0.03% |
45,000
+5,000
| +13% | +$186K |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $1.67M | 0.03% |
+52,500
| New | +$1.67M |
|
|
FRG
60
DELISTED
Franchise Group, Inc.
FRG
| $1.64M | 0.03% |
+75,000
| New | +$1.64M |
|
61
Elanco Animal Health
ELAN
$9.16B
| $1.6M | 0.03% |
74,775
| – | – |
|
|
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.58M | 0.03% |
+50,000
| New | +$1.58M |
|
|
CALT
63
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.53M | 0.03% |
+66,000
| New | +$1.53M |
|
|
PPD
64
DELISTED
PPD, Inc. Common Stock
PPD
| $1.45M | 0.03% |
54,200
-3,300
| -6% | -$88.5K |
|
65
Bank of America
BAC
$369B
| $1.43M | 0.03% |
60,000
| – | – |
|
66
Schrodinger
SDGR
$1.41B
| $1.37M | 0.02% |
15,000
-5,900
| -28% | -$540K |
|
67
Pliant Therapeutics
PLRX
$114M
| $1.32M | 0.02% |
+40,500
| New | +$1.32M |
|
68
Cannae Holdings
CNNE
$1.09B
| $1.31M | 0.02% |
+31,802
| New | +$1.31M |
|
69
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.02% |
+5,200
| New | +$1.29M |
|
70
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.02% |
+23,000
| New | +$1.22M |
|
|
CHNG
71
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.21M | 0.02% |
108,016
| – | – |
|
72
Albertsons Companies
ACI
$10.7B
| $1.18M | 0.02% |
+75,000
| New | +$1.18M |
|
73
Datadog
DDOG
$47.5B
| $1.09M | 0.02% |
12,500
-21,090
| -63% | -$1.83M |
|
74
Parsons
PSN
$8.08B
| $1.09M | 0.02% |
30,000
-7,783
| -21% | -$282K |
|
75
RAPT Therapeutics
RAPT
$214M
| $1.06M | 0.02% |
4,562
+153
| +3% | +$35.5K |
|