PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.47B
AUM Growth
+$6.47B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
157
New
42
Increased
27
Reduced
26
Closed
26
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$787M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$179M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$172M |
| 4 |
Weyerhaeuser
WY
|
$88.7M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$79.1M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 7.97% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
76
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.33M | 0.03% |
80,000
-20,000
| -20% | -$832K |
|
77
Century Communities
CCS
$1.94B
| $3.04M | 0.03% |
+175,000
| New | +$3.04M |
|
|
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
| $2.94M | 0.03% |
48,335
-338,345
| -88% | -$20.6M |
|
79
Bank of America
BAC
$371B
| $2.81M | 0.03% |
165,000
| – | – |
|
|
RATE
80
DELISTED
Bankrate Inc
RATE
| $2.78M | 0.03% |
245,000
-5,000
| -2% | -$56.8K |
|
|
CSC
81
DELISTED
Computer Sciences
CSC
| $2.75M | 0.03% |
+106,785
| New | +$2.75M |
|
|
CZR
82
DELISTED
Caesars Entertainment Corporation
CZR
| $2.52M | 0.02% |
200,000
+190,000
| +1,900% | +$2.39M |
|
|
WLT
83
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.32M | 0.02% |
990,010
-110,000
| -10% | -$257K |
|
84
Goldman Sachs
GS
$221B
| $2.2M | 0.02% |
12,000
| – | – |
|
|
MGAM
85
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.18M | 0.02% |
+60,575
| New | +$2.18M |
|
86
American Airlines Group
AAL
$8.87B
| $2.04M | 0.02% |
57,420
-153,954
| -73% | -$5.46M |
|
87
T-Mobile US
TMUS
$284B
| $1.69M | 0.02% |
58,500
-196,500
| -77% | -$5.67M |
|
|
AUXL
88
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.64M | 0.02% |
+55,000
| New | +$1.64M |
|
89
Vodafone
VOD
$28.2B
| $1.42M | 0.01% |
43,057
-300
| -0.7% | -$9.87K |
|
90
Verizon
VZ
$184B
| $1.34M | 0.01% |
26,802
-12,883
| -32% | -$644K |
|
|
NEWS
91
DELISTED
NewStar Financial, Inc.
NEWS
| $1.31M | 0.01% |
116,324
-13,676
| -11% | -$154K |
|
|
CPWR
92
DELISTED
COMPUWARE CORP
CPWR
| $1.06M | 0.01% |
+104,100
| New | +$1.06M |
|
93
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.01% |
+9,913
| New | +$1.05M |
|
|
VIA
94
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.01M | 0.01% |
+23,258
| New | +$1.01M |
|
|
MR
95
DELISTED
Montage Resources Corporation Common Stock
MR
| $997K | 0.01% |
+4,000
| New | +$997K |
|
96
Installed Building Products
IBP
$7.18B
| $948K | 0.01% |
67,500
-7,500
| -10% | -$105K |
|
|
CACQ
97
DELISTED
Caesars Acquisition Company
CACQ
| $947K | 0.01% |
+100,000
| New | +$947K |
|
|
QLTI
98
DELISTED
QLT Inc
QLTI
| $691K | 0.01% |
152,900
+127,900
| +512% | +$578K |
|
99
Apple
AAPL
$3.54T
| $581K | 0.01% |
+23,084
| New | +$581K |
|
|
GFIG
100
DELISTED
GFI GROUP INC
GFIG
| $541K | 0.01% |
+100,000
| New | +$541K |
|