PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+10.42%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.35B
AUM Growth
-$385M
(-10%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
159
New
56
Increased
35
Reduced
25
Closed
20
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$267M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$150M |
| 3 |
PG&E
PCG
|
$98.7M |
| 4 |
VICI Properties
VICI
|
$95.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$67.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$375M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
CY
Cypress Semiconductor
CY
|
$256M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$127M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Utilities | 8.67% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 5.47% |
| 5 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grocery Outlet
GO
$1.78B
| $1.02M | 0.02% |
25,000
-4,848
| -16% | -$198K |
|
|
MDLA
77
DELISTED
Medallia, Inc.
MDLA
| $1.01M | 0.02% |
40,000
-9,612
| -19% | -$243K |
|
|
MNTV
78
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1M | 0.02% |
42,500
-11,482
| -21% | -$270K |
|
|
SBOW
79
DELISTED
SilverBow Resources, Inc.
SBOW
| $979K | 0.02% |
305,000
-189,383
| -38% | -$608K |
|
|
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
| $961K | 0.02% |
+15,000
| New | +$961K |
|
81
RenaissanceRe
RNR
$11.5B
| $941K | 0.02% |
+5,500
| New | +$941K |
|
82
MGM Resorts International
MGM
$10.1B
| $890K | 0.02% |
+53,000
| New | +$890K |
|
83
Shift4
FOUR
$6.01B
| $888K | 0.02% |
+25,000
| New | +$888K |
|
84
Construction Partners
ROAD
$6.81B
| $888K | 0.02% |
+50,000
| New | +$888K |
|
85
OrthoPediatrics
KIDS
$519M
| $875K | 0.02% |
+20,000
| New | +$875K |
|
86
McDonald's
MCD
$226B
| $849K | 0.02% |
4,600
+2,600
| +130% | +$480K |
|
87
Saic
SAIC
$4.98B
| $777K | 0.01% |
10,000
-875
| -8% | -$68K |
|
88
Genmab
GMAB
$16.8B
| $678K | 0.01% |
20,000
-6,420
| -24% | -$218K |
|
|
SILK
89
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $628K | 0.01% |
+15,000
| New | +$628K |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $580K | 0.01% |
+8,000
| New | +$580K |
|
91
JPMorgan Chase
JPM
$835B
| $564K | 0.01% |
+6,000
| New | +$564K |
|
92
Dynatrace
DT
$15B
| $528K | 0.01% |
13,000
-67,000
| -84% | -$2.72M |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $515K | 0.01% |
150,000
-577,000
| -79% | -$1.98M |
|
94
Uber
UBER
$192B
| $483K | 0.01% |
15,550
| – | – |
|
95
Boston Scientific
BSX
$159B
| $456K | 0.01% |
+13,000
| New | +$456K |
|
96
Allogene Therapeutics
ALLO
$246M
| $428K | 0.01% |
+10,000
| New | +$428K |
|
97
Kratos Defense & Security Solutions
KTOS
$10.7B
| $422K | 0.01% |
+27,000
| New | +$422K |
|
98
Repare Therapeutics
RPTX
$72.6M
| $419K | 0.01% |
+13,500
| New | +$419K |
|
99
Eversource Energy
ES
$23.5B
| $416K | 0.01% |
+5,000
| New | +$416K |
|
100
SI-BONE Inc
SIBN
$705M
| $402K | 0.01% |
25,189
-600
| -2% | -$9.58K |
|