PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+7.29%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.76B
AUM Growth
+$5.76B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
101
New
28
Increased
15
Reduced
10
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$367M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$308M |
| 3 |
TWX
Time Warner Inc
TWX
|
$297M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$231M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$228M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$451M |
| 2 |
MON
Monsanto Co
MON
|
$326M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$129M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$112M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$81.3M |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.54B | 14.15% | 14,084,000 +3,348,600 | +31% | +$367M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $553M | 5.07% | 9,320,000 +590,000 | +7% | +$35M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $409M | 3.76% | 6,520,000 +80,000 | +1% | +$5.02M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $402M | 3.69% | 4,007,000 +2,957,000 | +282% | +$297M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $332M | 3.05% | 5,106,365 +5,523 | +0.1% | +$359K |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $308M | 2.82% | +5,647,500 | New | +$308M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $263M | 2.41% | 99,165,000 +6,697,800 | +7% | +$17.7M |
|
|
PTHN
8
DELISTED
Patheon N.V.
PTHN
| $231M | 2.12% | +6,636,400 | New | +$231M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $228M | 2.1% | +5,600,000 | New | +$228M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $192M | 1.76% | 2,080,000 -260,000 | -11% | -$24M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $139M | 1.28% | +440,000 | New | +$139M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $132M | 1.21% | +3,940,000 | New | +$132M |
|
13
Dell
DELL
$82.6B
| $131M | 1.2% | 2,147,092 -619,395 | -22% | -$37.9M |
|
|
PNRA
14
DELISTED
Panera Bread Co
PNRA
| $102M | 0.94% | +325,000 | New | +$102M |
|
|
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
| $99.7M | 0.91% | +554,700 | New | +$99.7M |
|
16
Esperion Therapeutics
ESPR
$448M
| $92M | 0.84% | 1,988,000 +151,800 | +8% | +$7.03M |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $85.3M | 0.78% | 1,700,000 +1,555,000 | +1,072% | +$78M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $76.2M | 0.7% | 6,040,000 +1,280,000 | +27% | +$16.1M |
|
19
Synchrony
SYF
$28.4B
| $64.9M | 0.6% | 2,177,000 +1,671,865 | +331% | +$49.9M |
|
|
RICE
20
DELISTED
Rice Energy Inc.
RICE
| $49.8M | 0.46% | +1,870,000 | New | +$49.8M |
|
|
CACQ
21
DELISTED
Caesars Acquisition Company
CACQ
| $41.1M | 0.38% | 2,155,000 +448,387 | +26% | +$8.54M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $28.8M | 0.26% | +684,500 | New | +$28.8M |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $26.6M | 0.24% | 800,000 +440,000 | +122% | +$14.7M |
|
24
Williams Companies
WMB
$70.7B
| $23M | 0.21% | 758,377 -238,000 | -24% | -$7.21M |
|
25
Qualcomm
QCOM
$173B
| $19.1M | 0.17% | 345,000 +175,000 | +103% | +$9.66M |
|