PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.27B
AUM Growth
+$6.27B
(-17%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
95
New
10
Increased
13
Reduced
18
Closed
27
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$487M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$313M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$256M |
| 4 |
ADT
ADT CORP
ADT
|
$192M |
| 5 |
AGN
Allergan plc
AGN
|
$133M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.2B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$761M |
| 3 |
BHI
Baker Hughes
BHI
|
$111M |
| 4 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$103M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$88M |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Communication Services | 18.79% |
| 3 | Technology | 8.26% |
| 4 | Energy | 5.24% |
| 5 | Real Estate | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.29B | 9.47% | 4,811,368 +495,000 | +11% | +$133M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $999M | 7.34% | 4,883,400 -302,000 | -6% | -$61.8M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $704M | 5.17% | 9,246,900 +3,369,821 | +57% | +$256M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $488M | 3.58% | 12,070,000 +12,060,000 | +120,600% | +$487M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $478M | 3.51% | 17,939,300 +2,080,000 | +13% | +$55.4M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $313M | 2.3% | +3,751,201 | New | +$313M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $265M | 1.94% | 104,170,000 -12,214,300 | -10% | -$31M |
|
8
Humana
HUM
$36.5B
| $258M | 1.89% | 1,410,000 -360,000 | -20% | -$65.9M |
|
9
Synchrony
SYF
$28.4B
| $238M | 1.75% | 8,302,912 +356,497 | +4% | +$10.2M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $192M | 1.41% | +4,660,000 | New | +$192M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $161M | 1.18% | 2,405,083 +1,477,383 | +159% | +$99.1M |
|
|
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $157M | 1.15% | 4,760,000 -40,000 | -0.8% | -$1.32M |
|
13
Bausch Health
BHC
$2.74B
| $115M | 0.85% | 4,391,500 +4,010,500 | +1,053% | +$105M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $114M | 0.84% | 14,000,000 +4,080,000 | +41% | +$33.3M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $109M | 0.8% | 2,480,000 -2,540,000 | -51% | -$111M |
|
|
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $49.9M | 0.37% | 2,055,400 +135,400 | +7% | +$3.29M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $45M | 0.33% | 5,543,526 +113,526 | +2% | +$922K |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $40.6M | 0.3% | 4,575,000 -1,322,000 | -22% | -$11.7M |
|
19
Williams Companies
WMB
$70.7B
| $33.7M | 0.25% | 2,096,064 -2,204,036 | -51% | -$35.4M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $30.2M | 0.22% | +364,731 | New | +$30.2M |
|
21
Esperion Therapeutics
ESPR
$448M
| $24.1M | 0.18% | 1,424,000 -15,000 | -1% | -$254K |
|
22
Leidos
LDOS
$23.2B
| $23.6M | 0.17% | +468,150 | New | +$23.6M |
|
|
MEG
23
DELISTED
Media General, Inc
MEG
| $21.1M | 0.16% | 1,293,800 +949,900 | +276% | +$15.5M |
|
24
ODP
ODP
$610M
| $18.6M | 0.14% | 2,620,000 -2,080,000 | -44% | -$14.8M |
|
|
YOKU
25
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.8M | 0.12% | 575,000 -1,125,000 | -66% | -$30.9M |
|