PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+10.61%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
158
New
26
Increased
31
Reduced
25
Closed
43
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$434M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$280M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$233M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$228M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$218M |
Top Sells
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 25.71% |
| 3 | Materials | 13.58% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -1,470,000 | Closed | -$257M |
|
|
VG
152
DELISTED
Vonage Holdings Corporation
VG
| – | – | -5,240,000 | Closed | -$98.7M |
|
153
American Airlines Group
AAL
$8.82B
| – | – | -3,838 | Closed | -$49K |
|