PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+5%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.1B
AUM Growth
+$771M
(+14%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
101
New
23
Increased
13
Reduced
15
Closed
35
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$362M |
| 3 |
Boeing
BA
|
$286M |
| 4 |
X
US Steel
X
|
$259M |
| 5 |
ANSS
Ansys
ANSS
|
$243M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$619M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$337M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$168M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$94.3M |
| 5 |
Kenvue
KVUE
|
$91.1M |
Sector Composition
| 1 | Energy | 43.17% |
| 2 | Materials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTC
51
PureTech Health
PRTC
$383M
| $485K | 0.01% |
17,000
+6,756
| +66% | +$193K |
|
52
Bowman Consulting
BWMN
$717M
| $348K | ﹤0.01% |
+10,000
| New | +$348K |
|
53
Mobileye
MBLY
$11.9B
| $129K | ﹤0.01% |
4,000
-26,000
| -87% | -$836K |
|
54
iRobot
IRBT
$98.2M
| $74.4K | ﹤0.01% |
8,497
-96,503
| -92% | -$845K |
|
55
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-86,923
| Closed | -$532K |
|
56
Arm
ARM
$144B
| – | – |
-10,000
| Closed | -$751K |
|
57
Bank of America
BAC
$375B
| – | – |
-40,000
| Closed | -$1.35M |
|
58
Birkenstock
BIRK
$9.32B
| – | – |
-5,000
| Closed | -$244K |
|
59
Cigna
CI
$80.6B
| – | – |
-20,000
| Closed | -$5.99M |
|
60
Corebridge Financial
CRBG
$18.3B
| – | – |
-70,000
| Closed | -$1.52M |
|
61
Chevron
CVX
$319B
| – | – |
0
| – | – |
|
62
Walt Disney
DIS
$215B
| – | – |
-50,000
| Closed | -$4.51M |
|
63
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
0
| – | – |
|
65
Freeport-McMoran
FCX
$66.2B
| – | – |
-1,013,000
| Closed | -$43.1M |
|
66
First Horizon
FHN
$11.5B
| – | – |
-20,000
| Closed | -$283K |
|
67
Gates Industrial
GTES
$6.65B
| – | – |
-20,000
| Closed | -$268K |
|
68
Hamilton Insurance Group
HG
$2.44B
| – | – |
-70,000
| Closed | -$1.05M |
|
69
IHS Holding
IHS
$2.42B
| – | – |
-1,148,219
| Closed | -$5.28M |
|
70
JPMorgan Chase
JPM
$835B
| – | – |
-8,000
| Closed | -$1.36M |
|
71
SPDR S&P Regional Banking ETF
KRE
$4.01B
| – | – |
0
| – | – |
|
|
72
Kenvue
KVUE
$39.2B
| – | – |
-4,229,950
| Closed | -$91.1M |
|
73
Klaviyo
KVYO
$9.27B
| – | – |
-30,000
| Closed | -$833K |
|
74
Manchester United
MANU
$2.75B
| – | – |
-4,300,000
| Closed | -$87.6M |
|
75
MGM Resorts International
MGM
$10.1B
| – | – |
0
| – | – |
|