PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.73B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
151
New
31
Increased
32
Reduced
23
Closed
45
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$216M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$100M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$302M |
| 2 |
MDCO
Medicines Co
MDCO
|
$66.3M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$54M |
| 4 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$45.3M |
| 5 |
NXP Semiconductors
NXPI
|
$41.5M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 6.88% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
76
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $458K | 0.01% |
16,067
-48,933
| -75% | -$1.39M |
|
77
Uber
UBER
$190B
| $434K | 0.01% |
+15,550
| New | +$434K |
|
78
Innovative Industrial Properties
IIPR
$1.61B
| $413K | 0.01% |
+5,440
| New | +$413K |
|
79
Peloton Interactive
PTON
$3.27B
| $407K | 0.01% |
15,314
+7,314
| +91% | +$194K |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $358K | 0.01% |
+15,000
| New | +$358K |
|
81
AB InBev
BUD
$118B
| $353K | 0.01% |
+8,000
| New | +$353K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $351K | 0.01% |
14,371
-13,613
| -49% | -$332K |
|
83
McDonald's
MCD
$224B
| $331K | 0.01% |
+2,000
| New | +$331K |
|
84
SI-BONE Inc
SIBN
$703M
| $308K | 0.01% |
+25,789
| New | +$308K |
|
85
Tradeweb Markets
TW
$25.4B
| $305K | 0.01% |
7,259
-2,741
| -27% | -$115K |
|
86
NextCure
NXTC
$13M
| $259K | ﹤0.01% |
583
+166
| +40% | +$73.7K |
|
87
CrowdStrike
CRWD
$105B
| $249K | ﹤0.01% |
4,479
-1,521
| -25% | -$84.6K |
|
88
BILL Holdings
BILL
$5.24B
| $220K | ﹤0.01% |
6,419
-7,081
| -52% | -$243K |
|
|
BCYC
89
Bicycle Therapeutics
BCYC
$496M
| $171K | ﹤0.01% |
12,500
-40,087
| -76% | -$548K |
|
90
Cerus
CERS
$255M
| $105K | ﹤0.01% |
+22,500
| New | +$105K |
|
|
AGFSW
91
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $2K | ﹤0.01% |
242,331
| – | – |
|
92
Inspire Medical Systems
INSP
$2.56B
| – | – |
-5,000
| Closed | -$371K |
|
93
Alcoa
AA
$8.24B
| – | – |
0
| – | – |
|
94
AbbVie
ABBV
$375B
| – | – |
-1,113
| Closed | -$99K |
|
95
Alector
ALEC
$305M
| – | – |
-2,800
| Closed | -$48K |
|
96
Axalta
AXTA
$6.89B
| – | – |
0
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
98
Cigna
CI
$81.5B
| – | – |
0
| – | – |
|
99
Cambium Networks
CMBM
$18.4M
| – | – |
-45,000
| Closed | -$393K |
|
100
Constellium
CSTM
$2.04B
| – | – |
0
| – | – |
|