PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.31B
AUM Growth
+$5.31B
(+138%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
143
New
44
Increased
20
Reduced
22
Closed
34
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$771M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$663M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$235M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$172M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$137M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$135M |
| 3 |
Vodafone
VOD
|
$98.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Communication Services | 27.14% |
| 3 | Technology | 15.1% |
| 4 | Materials | 8.83% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $1.01B | 10.68% | 16,198,198 +16,138,198 | +26,897% | +$1B |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $771M | 8.18% | +9,069,100 | New | +$771M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $663M | 7.04% | +3,917,800 | New | +$663M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $376M | 3.99% | 2,551,500 +81,500 | +3% | +$12M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $374M | 3.97% | 111,924,329 -11,757,871 | -10% | -$39.3M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $235M | 2.49% | +2,602,519 | New | +$235M |
|
7
Zoetis
ZTS
$69.3B
| $185M | 1.97% | 5,742,067 +542,067 | +10% | +$17.5M |
|
|
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
| $179M | 1.9% | 1,805,700 +1,305,700 | +261% | +$129M |
|
|
HSH
9
DELISTED
HILLSHIRE BRANDS CO
HSH
| $172M | 1.83% | +2,766,000 | New | +$172M |
|
10
General Motors
GM
$55.8B
| $138M | 1.46% | 3,789,890 +1,194,301 | +46% | +$43.4M |
|
11
Bausch Health
BHC
$2.74B
| $99.1M | 1.05% | +785,847 | New | +$99.1M |
|
12
Weyerhaeuser
WY
$18.7B
| $88.7M | 0.94% | +2,680,000 | New | +$88.7M |
|
|
QCOR
13
DELISTED
QUESTCOR PHARMA INC
QCOR
| $79.1M | 0.84% | +854,800 | New | +$79.1M |
|
|
DRII
14
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $74.5M | 0.79% | 3,200,000 +319,478 | +11% | +$7.43M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $65.4M | 0.69% | 670,000 -60,000 | -8% | -$5.86M |
|
|
16
Comcast
CMCSA
$125B
| $47M | 0.5% | 874,800 -665,825 | -43% | -$35.7M |
|
|
MONT
17
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $31.1M | 0.33% | 1,501,500 +1,261,300 | +525% | +$26.1M |
|
|
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
| $30.6M | 0.32% | +450,602 | New | +$30.6M |
|
|
RDA
19
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $28.7M | 0.3% | 1,676,900 +129,614 | +8% | +$2.22M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.3% | +375,000 | New | +$27.8M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $25.9M | 0.27% | +280,000 | New | +$25.9M |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $24.6M | 0.26% | 1,720,000 +109,000 | +7% | +$1.56M |
|
|
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.9M | 0.25% | 577,800 +459,300 | +388% | +$19M |
|
|
KYTH
24
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $23.4M | 0.25% | 610,690 +220,690 | +57% | +$8.47M |
|
|
CQB
25
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $23.1M | 0.25% | 2,133,554 -49,242 | -2% | -$534K |
|