PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+7.25%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.75B
AUM Growth
+$3.75B
(-40%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-63.45%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
94
New
27
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$492M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$258M |
| 3 |
ALR
Alere Inc
ALR
|
$133M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$132M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$127M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$999M |
| 2 |
AGN
Allergan plc
AGN
|
$705M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$704M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$488M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$274M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 11.53% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $614M | 8.2% | 22,604,300 +4,665,000 | +26% | +$127M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $492M | 6.58% | +2,601,499 | New | +$492M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $407M | 5.44% | 1,760,868 -3,050,500 | -63% | -$705M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $311M | 4.15% | 91,880,000 -12,290,000 | -12% | -$41.5M |
|
|
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
| $258M | 3.45% | +4,280,000 | New | +$258M |
|
6
Humana
HUM
$36.5B
| $239M | 3.19% | 1,327,500 -82,500 | -6% | -$14.8M |
|
7
Synchrony
SYF
$28.4B
| $205M | 2.74% | 8,122,912 -180,000 | -2% | -$4.55M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $149M | 1.99% | 19,850,000 +5,850,000 | +42% | +$43.8M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $133M | 1.78% | +3,200,000 | New | +$133M |
|
|
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $132M | 1.77% | +1,812,500 | New | +$132M |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $98.4M | 1.31% | +3,859,800 | New | +$98.4M |
|
12
Bausch Health
BHC
$2.74B
| $78.6M | 1.05% | 3,902,000 -489,500 | -11% | -$9.86M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $76.9M | 1.03% | +986,000 | New | +$76.9M |
|
|
DRII
14
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $72.5M | 0.97% | 2,420,000 +364,600 | +18% | +$10.9M |
|
|
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48.3M | 0.64% | +1,480,000 | New | +$48.3M |
|
|
DWA
16
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $34.7M | 0.46% | +850,000 | New | +$34.7M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $34.7M | 0.46% | +335,200 | New | +$34.7M |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $33.6M | 0.45% | 437,899 +73,168 | +20% | +$5.62M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $31.8M | 0.42% | 3,134,672 -1,440,328 | -31% | -$14.6M |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $31M | 0.41% | +620,000 | New | +$31M |
|
|
MEG
21
DELISTED
Media General, Inc
MEG
| $25.6M | 0.34% | 1,490,000 +196,200 | +15% | +$3.37M |
|
22
Leidos
LDOS
$23.2B
| $17.3M | 0.23% | 361,150 -107,000 | -23% | -$5.12M |
|
|
VA
23
DELISTED
Virgin America Inc.
VA
| $16.9M | 0.23% | 300,000 +270,000 | +900% | +$15.2M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.2M | 0.2% | 400,000 -15,000 | -4% | -$571K |
|
25
Esperion Therapeutics
ESPR
$448M
| $15M | 0.2% | 1,518,000 +94,000 | +7% | +$929K |
|