PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+4.08%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.28B
AUM Growth
+$6.28B
(+9.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
96
New
17
Increased
9
Reduced
26
Closed
20
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$743M |
| 2 |
COL
Rockwell Collins
COL
|
$421M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$311M |
| 4 |
TWX
Time Warner Inc
TWX
|
$240M |
| 5 |
CPN
Calpine Corporation
CPN
|
$122M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$409M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$332M |
| 3 |
PTHN
Patheon N.V.
PTHN
|
$231M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$192M |
| 5 |
NXP Semiconductors
NXPI
|
$127M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 19.9% |
| 3 | Materials | 16.61% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.47B | 12.58% | 12,960,295 -1,123,705 | -8% | -$127M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $743M | 6.37% | +6,200,000 | New | +$743M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $651M | 5.59% | 6,354,200 +2,347,200 | +59% | +$240M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $548M | 4.7% | 10,285,000 +965,000 | +10% | +$51.4M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $472M | 4.05% | 7,120,000 +1,472,500 | +26% | +$97.5M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $421M | 3.61% | +3,220,000 | New | +$421M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $311M | 2.67% | +3,620,000 | New | +$311M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $298M | 2.56% | 96,286,587 -2,878,413 | -3% | -$8.92M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $158M | 1.36% | 3,865,393 -1,734,607 | -31% | -$70.9M |
|
10
Dell
DELL
$82.6B
| $143M | 1.23% | 1,858,538 -288,554 | -13% | -$22.3M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $122M | 1.05% | +8,300,000 | New | +$122M |
|
12
Esperion Therapeutics
ESPR
$448M
| $112M | 0.96% | 2,243,200 +255,200 | +13% | +$12.8M |
|
|
STRP
13
DELISTED
Straight Path Communications Inc.
STRP
| $94.9M | 0.81% | 525,200 -29,500 | -5% | -$5.33M |
|
14
EQT Corp
EQT
$32.4B
| $77.4M | 0.66% | +1,185,900 | New | +$77.4M |
|
15
Qualcomm
QCOM
$173B
| $68.9M | 0.59% | 1,329,875 +984,875 | +285% | +$51.1M |
|
|
RICE
16
DELISTED
Rice Energy Inc.
RICE
| $65.1M | 0.56% | 2,250,000 +380,000 | +20% | +$11M |
|
17
Synchrony
SYF
$28.4B
| $64.6M | 0.55% | 2,082,100 -94,900 | -4% | -$2.95M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $61.9M | 0.53% | 193,000 -247,000 | -56% | -$79.2M |
|
|
KITE
19
DELISTED
Kite Pharma, Inc.
KITE
| $52.1M | 0.45% | +290,000 | New | +$52.1M |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $50.9M | 0.44% | +950,000 | New | +$50.9M |
|
|
AKRX
21
DELISTED
Akorn, Inc.
AKRX
| $35.8M | 0.31% | 1,080,000 -2,860,000 | -73% | -$94.9M |
|
22
T-Mobile US
TMUS
$284B
| $33.9M | 0.29% | 550,000 +476,600 | +649% | +$29.4M |
|
|
CACQ
23
DELISTED
Caesars Acquisition Company
CACQ
| $31.2M | 0.27% | 1,454,451 -700,549 | -33% | -$15M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $25.1M | 0.22% | 712,900 -87,100 | -11% | -$3.07M |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $17.4M | 0.15% | 198,000 -2,000 | -1% | -$176K |
|