PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+4.72%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.55B
AUM Growth
+$7.55B
(+4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
123
New
23
Increased
13
Reduced
22
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.34B |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$447M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$407M |
| 4 |
Synchrony
SYF
|
$149M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$88M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$694M |
| 2 |
Perrigo
PRGO
|
$316M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$153M |
| 5 |
BHI
Baker Hughes
BHI
|
$149M |
Sector Composition
| 1 | Healthcare | 23.15% |
| 2 | Communication Services | 15.49% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 6.12% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.35B | 9.24% | 4,316,368 +4,288,321 | +15,290% | +$1.34B |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.2B | 8.21% | 20,728,000 -1,372,982 | -6% | -$79.4M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $962M | 6.6% | 5,185,400 -145,000 | -3% | -$26.9M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $761M | 5.22% | 3,280,000 -45,000 | -1% | -$10.4M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $447M | 3.06% | +5,877,079 | New | +$447M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $407M | 2.79% | +15,859,300 | New | +$407M |
|
7
Humana
HUM
$36.5B
| $316M | 2.17% | 1,770,000 -109,400 | -6% | -$19.5M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $296M | 2.03% | 116,384,300 -322,900 | -0.3% | -$820K |
|
|
9
Synchrony
SYF
$28.4B
| $242M | 1.66% | 7,946,415 +4,894,215 | +160% | +$149M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $232M | 1.59% | 5,020,000 -3,225,000 | -39% | -$149M |
|
|
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $153M | 1.05% | 4,800,000 -500,000 | -9% | -$16M |
|
12
Williams Companies
WMB
$70.7B
| $111M | 0.76% | 4,300,100 +822,579 | +24% | +$21.1M |
|
|
AVOL
13
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $103M | 0.71% | 3,330,000 +15,000 | +0.5% | +$464K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $88M | 0.6% | +1,540,000 | New | +$88M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $77.8M | 0.53% | +9,920,000 | New | +$77.8M |
|
|
DYAX
16
DELISTED
DYAX CORPORATION
DYAX
| $74.9M | 0.51% | +1,990,000 | New | +$74.9M |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.6M | 0.4% | 927,700 -1,072,300 | -54% | -$67.8M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $49M | 0.34% | 1,920,000 -760,000 | -28% | -$19.4M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $48.9M | 0.34% | 350,000 -60,000 | -15% | -$8.38M |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $46.8M | 0.32% | 5,430,000 +5,377,000 | +10,145% | +$46.3M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $46.7M | 0.32% | 5,897,000 -1,955,827 | -25% | -$15.5M |
|
|
PMCS
22
DELISTED
P M C SIERRA INC
PMCS
| $46.5M | 0.32% | +3,999,600 | New | +$46.5M |
|
|
YOKU
23
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $46.1M | 0.32% | +1,700,000 | New | +$46.1M |
|
24
Bausch Health
BHC
$2.74B
| $38.7M | 0.27% | 381,000 +349,000 | +1,091% | +$35.5M |
|
25
Esperion Therapeutics
ESPR
$448M
| $32M | 0.22% | 1,439,000 -11,000 | -0.8% | -$245K |
|