PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.91%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$5.43B
(+45%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
114
New
35
Increased
13
Reduced
15
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.72B |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$218M |
| 3 |
Dell
DELL
|
$206M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$196M |
| 5 |
Coty
COTY
|
$174M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$614M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$258M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$132M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$98.4M |
| 5 |
AGN
Allergan plc
AGN
|
$80.1M |
Sector Composition
| 1 | Consumer Staples | 38.9% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 14.13% |
| 4 | Technology | 7.23% |
| 5 | Materials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.72B | 15.96% | +19,167,407 | New | +$1.72B |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $693M | 6.43% | 3,628,000 +1,026,501 | +39% | +$196M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $325M | 3.02% | 1,413,000 -347,868 | -20% | -$80.1M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $282M | 2.62% | 95,003,000 +3,123,000 | +3% | +$9.28M |
|
5
Synchrony
SYF
$28.4B
| $227M | 2.11% | 8,123,415 +503 | +0% | +$14.1K |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $218M | 2.02% | +4,000,000 | New | +$218M |
|
|
7
Dell
DELL
$82.6B
| $206M | 1.91% | +4,315,092 | New | +$206M |
|
|
8
Coty
COTY
$3.73B
| $174M | 1.61% | +7,396,857 | New | +$174M |
|
9
Humana
HUM
$36.5B
| $159M | 1.48% | 900,000 -427,500 | -32% | -$75.6M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $154M | 1.43% | 20,000,000 +150,000 | +0.8% | +$1.15M |
|
|
TBRA
11
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $147M | 1.36% | +3,698,719 | New | +$147M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $90.8M | 0.84% | +890,000 | New | +$90.8M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $80.4M | 0.75% | 1,860,000 -1,340,000 | -42% | -$57.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $80M | 0.74% | +370,000 | New | +$80M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $71.7M | 0.66% | 898,500 -87,500 | -9% | -$6.98M |
|
16
Bausch Health
BHC
$2.74B
| $71.2M | 0.66% | 2,902,000 -1,000,000 | -26% | -$24.5M |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $54M | 0.5% | 616,899 +179,000 | +41% | +$15.7M |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $50.9M | 0.47% | +1,000,000 | New | +$50.9M |
|
|
CST
19
DELISTED
CST Brands, Inc.
CST
| $50.5M | 0.47% | 1,050,000 +850,000 | +425% | +$40.9M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $38.9M | 0.36% | +1,688,700 | New | +$38.9M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $38.8M | 0.36% | 380,000 +44,800 | +13% | +$4.58M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $38.1M | 0.35% | +330,000 | New | +$38.1M |
|
|
N
23
DELISTED
Netsuite Inc
N
| $34.3M | 0.32% | +310,000 | New | +$34.3M |
|
|
PGND
24
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $32.3M | 0.3% | +800,000 | New | +$32.3M |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $31.3M | 0.29% | 1,700,000 +210,000 | +14% | +$3.87M |
|