PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.97%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$11.5B
AUM Growth
+$11.5B
(+60%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
154
New
45
Increased
22
Reduced
27
Closed
35
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.06B |
| 2 |
PLL
PALL CORP
PLL
|
$616M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$501M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$458M |
| 5 |
Perrigo
PRGO
|
$427M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$652M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$572M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$362M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$163M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$151M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 11.03% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryerson Holding
RYI
$709M
| $2.73M | 0.01% |
300,000
-50,000
| -14% | -$455K |
|
77
AerCap
AER
$22B
| $2.29M | 0.01% |
+50,000
| New | +$2.29M |
|
|
FRM
78
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.27M | 0.01% |
+280,000
| New | +$2.27M |
|
79
Apple
AAPL
$3.52T
| $2.11M | 0.01% |
+16,800
| New | +$2.11M |
|
|
FOMX
80
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.04M | 0.01% |
199,132
-480,868
| -71% | -$4.93M |
|
81
Synchronoss Technologies
SNCR
$65.1M
| $1.83M | 0.01% |
+39,947
| New | +$1.83M |
|
82
Collegium Pharmaceutical
COLL
$1.23B
| $1.78M | 0.01% |
+100,000
| New | +$1.78M |
|
83
KalVista Pharmaceuticals
KALV
$733M
| $1.61M | 0.01% |
+225,000
| New | +$1.61M |
|
|
ALPN
84
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.52M | 0.01% |
+100,000
| New | +$1.52M |
|
85
Bank of America
BAC
$368B
| $1.4M | 0.01% |
82,500
-82,500
| -50% | -$1.4M |
|
86
Constellium
CSTM
$1.94B
| $1.36M | 0.01% |
114,570
-45,430
| -28% | -$537K |
|
|
PPO
87
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.2M | 0.01% |
20,000
| – | – |
|
|
GTI
88
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $670K | ﹤0.01% |
+135,000
| New | +$670K |
|
|
IVTY
89
DELISTED
Invuity, Inc
IVTY
| $666K | ﹤0.01% |
+47,195
| New | +$666K |
|
90
NMI Holdings
NMIH
$3.06B
| $401K | ﹤0.01% |
50,000
| – | – |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $336K | ﹤0.01% |
10,000
-330,000
| -97% | -$11.1M |
|
|
SIOX
92
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $306K | ﹤0.01% |
+15,000
| New | +$306K |
|
93
Zoetis
ZTS
$67.4B
| $303K | ﹤0.01% |
6,292
-68,639
| -92% | -$3.31M |
|
|
ATML
94
DELISTED
ATMEL CORP
ATML
| $197K | ﹤0.01% |
+20,000
| New | +$197K |
|
95
Medtronic
MDT
$118B
| $170K | ﹤0.01% |
+2,294
| New | +$170K |
|
|
SFXE
96
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $56K | ﹤0.01% |
12,500
-187,500
| -94% | -$840K |
|
97
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
98
Ally Financial
ALLY
$12.5B
| – | – |
-144,600
| Closed | -$3.03M |
|
99
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-50,000
| Closed | -$1.1M |
|
100
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|