PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+3.32%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.56B
AUM Growth
+$7.56B
(+20%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
92
New
16
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$880M |
| 2 |
Qualcomm
QCOM
|
$805M |
| 3 |
MON
Monsanto Co
MON
|
$302M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$181M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$92.9M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$548M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$149M |
| 3 |
CPN
Calpine Corporation
CPN
|
$96.8M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$65.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$61.9M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Materials | 18.2% |
| 3 | Communication Services | 14.96% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.53B | 10.15% | 13,029,400 +69,105 | +0.5% | +$8.09M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.03B | 6.82% | 8,781,778 +2,581,778 | +42% | +$302M |
|
|
3
Qualcomm
QCOM
$173B
| $891M | 5.92% | 13,910,867 +12,580,992 | +946% | +$805M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $880M | 5.86% | +4,880,000 | New | +$880M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $605M | 4.03% | 6,615,596 +261,396 | +4% | +$23.9M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $461M | 3.07% | 3,400,000 +180,000 | +6% | +$24.4M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $453M | 3.01% | 6,480,000 -640,000 | -9% | -$44.7M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $349M | 2.32% | 101,770,000 +5,483,413 | +6% | +$18.8M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $195M | 1.29% | 1,480,000 +1,380,000 | +1,380% | +$181M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $189M | 1.26% | 4,450,113 +584,720 | +15% | +$24.8M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $161M | 1.07% | 1,880,000 -1,740,000 | -48% | -$149M |
|
12
Esperion Therapeutics
ESPR
$448M
| $127M | 0.84% | 1,929,231 -313,969 | -14% | -$20.7M |
|
13
Dell
DELL
$82.6B
| $116M | 0.77% | 1,428,538 -430,000 | -23% | -$35M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $92.9M | 0.62% | +2,723,404 | New | +$92.9M |
|
15
EQT Corp
EQT
$32.4B
| $91.6M | 0.61% | 1,608,422 +422,522 | +36% | +$24M |
|
16
Synchrony
SYF
$28.4B
| $75.8M | 0.5% | 1,964,449 -117,651 | -6% | -$4.54M |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $60M | 0.4% | 330,000 -195,200 | -37% | -$35.5M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $28.7M | 0.19% | 1,900,000 -6,400,000 | -77% | -$96.8M |
|
|
SBOW
19
DELISTED
SilverBow Resources, Inc.
SBOW
| $23.9M | 0.16% | 805,223 +263,555 | +49% | +$7.83M |
|
20
Avista
AVA
$2.96B
| $21.8M | 0.14% | 422,559 +153,804 | +57% | +$7.92M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.5M | 0.13% | +565,597 | New | +$19.5M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.6M | 0.12% | 1,040,000 +100,000 | +11% | +$1.79M |
|
23
Bausch Health
BHC
$2.74B
| $15.8M | 0.11% | 761,700 +100,000 | +15% | +$2.08M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $15.7M | 0.1% | 96,000 +42,000 | +78% | +$6.87M |
|
25
Becton Dickinson
BDX
$55.3B
| $14.7M | 0.1% | +68,824 | New | +$14.7M |
|