PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+1.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.63B
AUM Growth
-$288M
(-4.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
139
New
50
Increased
21
Reduced
24
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$638M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$158M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$143M |
| 5 |
Fortive
FTV
|
$125M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$969M |
| 2 |
Dell
DELL
|
$224M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$160M |
| 4 |
XL
XL Group Ltd.
XL
|
$117M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$96.4M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 21.55% |
| 3 | Healthcare | 20.82% |
| 4 | Communication Services | 13.04% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$8.1B
| $910K | 0.01% |
+14,400
| New | +$910K |
|
77
Cushman & Wakefield
CWK
$3.84B
| $850K | 0.01% |
+50,000
| New | +$850K |
|
78
American Airlines Group
AAL
$8.63B
| $832K | 0.01% |
20,136
-14,864
| -42% | -$614K |
|
79
PagSeguro Digital
PAGS
$2.8B
| $830K | 0.01% |
30,000
-57,500
| -66% | -$1.59M |
|
|
CARB
80
DELISTED
Carbonite Inc
CARB
| $713K | 0.01% |
+20,000
| New | +$713K |
|
|
AZUL
81
DELISTED
Azul
AZUL
| $712K | 0.01% |
40,000
-10,000
| -20% | -$178K |
|
82
PROS Holdings
PRO
$746M
| $700K | 0.01% |
+20,000
| New | +$700K |
|
|
DEA
83
Easterly Government Properties
DEA
$1.05B
| $678K | 0.01% |
14,000
| – | – |
|
84
Amalgamated Financial
AMAL
$869M
| $675K | 0.01% |
+35,000
| New | +$675K |
|
85
Dayforce
DAY
$10.9B
| $672K | 0.01% |
16,000
-9,000
| -36% | -$378K |
|
|
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
| $580K | ﹤0.01% |
+20,000
| New | +$580K |
|
87
i3 Verticals
IIIV
$730M
| $575K | ﹤0.01% |
25,000
-15,000
| -38% | -$345K |
|
88
Evolent Health
EVH
$1.11B
| $568K | ﹤0.01% |
20,000
-10,000
| -33% | -$284K |
|
|
AIMC
89
DELISTED
Altra Industrial Motion Corp.
AIMC
| $500K | ﹤0.01% |
+12,100
| New | +$500K |
|
90
Endava
DAVA
$553M
| $485K | ﹤0.01% |
+17,000
| New | +$485K |
|
|
ARCE
91
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $456K | ﹤0.01% |
+20,000
| New | +$456K |
|
|
CBLK
92
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $424K | ﹤0.01% |
20,000
| – | – |
|
|
AUTL
93
Autolus Therapeutics
AUTL
$389M
| $409K | ﹤0.01% |
13,350
-1,650
| -11% | -$50.6K |
|
94
Griffon
GFF
$3.79B
| $404K | ﹤0.01% |
25,000
| – | – |
|
|
AKRX
95
DELISTED
Akorn, Inc.
AKRX
| $325K | ﹤0.01% |
25,000
-665,000
| -96% | -$8.65M |
|
|
STXB
96
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $324K | ﹤0.01% |
15,000
| – | – |
|
97
OP Bancorp
OPBK
$212M
| $290K | ﹤0.01% |
25,000
| – | – |
|
|
FDC
98
DELISTED
First Data Corporation
FDC
| $245K | ﹤0.01% |
+10,000
| New | +$245K |
|
|
GRTS
99
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $244K | ﹤0.01% |
+17,100
| New | +$244K |
|
100
Inspire Medical Systems
INSP
$2.56B
| $210K | ﹤0.01% |
5,000
-2,680
| -35% | -$113K |
|