PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.47B
AUM Growth
+$6.47B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
157
New
42
Increased
27
Reduced
26
Closed
26
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$787M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$179M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$172M |
| 4 |
Weyerhaeuser
WY
|
$88.7M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$79.1M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 7.97% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $918M | 8.83% | 10,610,000 +1,540,900 | +17% | +$133M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $650M | 6.25% | 3,648,338 -269,462 | -7% | -$48M |
|
|
THI
3
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $536M | 5.15% | +6,797,200 | New | +$536M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $435M | 4.19% | +4,300,000 | New | +$435M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $420M | 4.04% | 112,209,900 +285,571 | +0.3% | +$1.07M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $373M | 3.59% | 2,600,000 +48,500 | +2% | +$6.96M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $343M | 3.3% | 3,960,000 +1,357,481 | +52% | +$117M |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $312M | 3.01% | +2,000,000 | New | +$312M |
|
9
Bausch Health
BHC
$2.74B
| $205M | 1.97% | 1,559,527 +773,680 | +98% | +$102M |
|
10
Zoetis
ZTS
$69.3B
| $157M | 1.51% | 4,250,000 -1,492,067 | -26% | -$55.1M |
|
|
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $153M | 1.47% | +1,622,998 | New | +$153M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $151M | 1.45% | 8,950,000 +8,739,800 | +4,158% | +$147M |
|
|
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
| $142M | 1.37% | +1,840,000 | New | +$142M |
|
14
Outfront Media
OUT
$3.12B
| $139M | 1.33% | 4,633,570 +4,593,570 | +11,484% | +$138M |
|
15
General Motors
GM
$55.8B
| $128M | 1.24% | 4,019,692 +229,802 | +6% | +$7.34M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $104M | 1% | 403,182 +326,612 | +427% | +$84.6M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $79.3M | 0.76% | 1,482,187 -14,716,011 | -91% | -$787M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $72.5M | 0.7% | 3,185,000 -15,000 | -0.5% | -$341K |
|
|
CNQR
19
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $63.4M | 0.61% | +500,000 | New | +$63.4M |
|
|
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $56.6M | 0.54% | +701,000 | New | +$56.6M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 0.51% | 901,620 +526,620 | +140% | +$31.2M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.3M | 0.4% | +1,200,000 | New | +$41.3M |
|
|
CQB
23
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $40.7M | 0.39% | 2,862,700 +729,146 | +34% | +$10.4M |
|
24
Pfizer
PFE
$141B
| $39M | 0.38% | 1,320,000 +990,000 | +300% | +$29.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 0.37% | 194,000 +154,000 | +385% | +$30.3M |
|