PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+9.31%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.77B
AUM Growth
+$3.77B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-46.38%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
147
New
35
Increased
20
Reduced
33
Closed
28
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$923M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$290M |
| 3 |
Walt Disney
DIS
|
$196M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$185M |
| 5 |
PG&E
PCG
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
$717M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$512M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$359M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$201M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 12.54% |
| 4 | Materials | 11.44% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.22M | 0.02% | +110,000 | New | +$1.22M |
|
|
IOTS
77
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.21M | 0.02% | 200,000 | – | – |
|
|
NGHC
78
DELISTED
National General Holdings Corp
NGHC
| $1.19M | 0.02% | 50,000 | – | – |
|
79
Marriott Vacations Worldwide
VAC
$2.7B
| $1.12M | 0.01% | 12,000 -2,300 | -16% | -$215K |
|
80
Mesa Air Group
MESA
$51.9M
| $1.09M | 0.01% | 130,200 -49,800 | -28% | -$415K |
|
81
AtriCure
ATRC
$1.84B
| $1.07M | 0.01% | 40,000 +15,000 | +60% | +$402K |
|
82
Americold
COLD
$4.11B
| $1.07M | 0.01% | +35,000 | New | +$1.07M |
|
|
SWI
83
DELISTED
SolarWinds Corporation Common Stock
SWI
| $984K | 0.01% | 50,415 -24,585 | -33% | -$480K |
|
84
Central Garden & Pet Class A
CENTA
$2.08B
| $930K | 0.01% | 40,000 -10,000 | -20% | -$233K |
|
85
Essential Properties Realty Trust
EPRT
$6.21B
| $878K | 0.01% | 45,000 -75,726 | -63% | -$1.48M |
|
86
CVS Health
CVS
$92.8B
| $775K | 0.01% | 14,376 | – | – |
|
87
VEON
VEON
$4.05B
| $732K | 0.01% | +350,000 | New | +$732K |
|
88
Sea Limited
SE
$110B
| $727K | 0.01% | +30,900 | New | +$727K |
|
89
Upwork
UPWK
$2.04B
| $643K | 0.01% | 33,597 -27,903 | -45% | -$534K |
|
|
GMRE
90
Global Medical REIT
GMRE
$502M
| $540K | 0.01% | +55,000 | New | +$540K |
|
91
Amalgamated Financial
AMAL
$870M
| $530K | 0.01% | 33,897 | – | – |
|
92
Legacy Housing
LEGH
$667M
| $530K | 0.01% | 44,526 -5,474 | -11% | -$65.2K |
|
|
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
| $506K | 0.01% | +10,000 | New | +$506K |
|
|
AVDR
94
DELISTED
Avedro, Inc Common Stock
AVDR
| $491K | 0.01% | +40,000 | New | +$491K |
|
|
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
| $472K | 0.01% | 15,000 -5,000 | -25% | -$157K |
|
96
Xeris Biopharma Holdings
XERS
$1.26B
| $402K | 0.01% | +40,000 | New | +$402K |
|
97
Danaher
DHR
$147B
| $330K | ﹤0.01% | +2,500 | New | +$330K |
|
98
Arvinas
ARVN
$568M
| $329K | ﹤0.01% | 22,300 -47,400 | -68% | -$699K |
|
99
Box
BOX
$4.73B
| $290K | ﹤0.01% | +15,000 | New | +$290K |
|
100
Endava
DAVA
$873M
| $248K | ﹤0.01% | 9,000 -8,000 | -47% | -$220K |
|