PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2.31%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.21B
AUM Growth
+$3.21B
(-41%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-70.85%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
106
New
12
Increased
13
Reduced
16
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$751M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$484M |
| 3 |
Humana
HUM
|
$79.6M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$37M |
| 5 |
IOC
Interoil Corporation
IOC
|
$29.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.72B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$693M |
| 3 |
Synchrony
SYF
|
$274M |
| 4 |
AGN
Allergan plc
AGN
|
$220M |
| 5 |
Coty
COTY
|
$174M |
Sector Composition
| 1 | Technology | 34.92% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 15.52% |
| 4 | Materials | 11.25% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $838M | 10.72% | 8,554,300 +7,664,300 | +861% | +$751M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $484M | 6.19% | +8,590,000 | New | +$484M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $299M | 3.83% | 92,677,000 -2,326,000 | -2% | -$7.51M |
|
|
4
Humana
HUM
$36.5B
| $263M | 3.37% | 1,290,000 +390,000 | +43% | +$79.6M |
|
5
Dell
DELL
$82.6B
| $228M | 2.91% | 4,141,092 -174,000 | -4% | -$9.56M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $140M | 1.79% | 2,513,600 -1,486,400 | -37% | -$82.6M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $111M | 1.42% | 13,510,000 -6,490,000 | -32% | -$53.5M |
|
|
IOC
8
DELISTED
Interoil Corporation
IOC
| $77.4M | 0.99% | 1,627,666 +627,666 | +63% | +$29.9M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $77.2M | 0.99% | 367,547 -1,045,453 | -74% | -$220M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $59.4M | 0.76% | 751,000 +134,101 | +22% | +$10.6M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $55.4M | 0.71% | 691,000 -207,500 | -23% | -$16.6M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $51.4M | 0.66% | 1,320,000 -540,000 | -29% | -$21M |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $40.7M | 0.52% | 2,160,000 +460,000 | +27% | +$8.66M |
|
14
Bausch Health
BHC
$2.74B
| $38.7M | 0.49% | 2,662,600 -239,400 | -8% | -$3.48M |
|
|
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $37M | 0.47% | +400,000 | New | +$37M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 0.43% | 150,000 -220,000 | -59% | -$49.2M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $26.6M | 0.34% | +720,000 | New | +$26.6M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $25.8M | 0.33% | 208,350 -121,650 | -37% | -$15.1M |
|
|
IMPV
19
DELISTED
Imperva, Inc.
IMPV
| $25.3M | 0.32% | 660,000 +140,000 | +27% | +$5.38M |
|
20
Esperion Therapeutics
ESPR
$448M
| $22.9M | 0.29% | 1,828,000 +292,000 | +19% | +$3.66M |
|
|
GK
21
DELISTED
G&K Services Inc
GK
| $21.7M | 0.28% | 225,400 +215,400 | +2,154% | +$20.8M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $21.7M | 0.28% | 370,000 -125,790 | -25% | -$7.37M |
|
|
23
Synchrony
SYF
$28.4B
| $20.3M | 0.26% | 560,000 -7,563,415 | -93% | -$274M |
|
|
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
| $19.8M | 0.25% | 844,677 +644,677 | +322% | +$15.1M |
|
|
SWC
25
DELISTED
Stillwater Mining Co
SWC
| $19.3M | 0.25% | +1,200,000 | New | +$19.3M |
|