PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.4%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$8.44B
AUM Growth
+$8.44B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
86
New
20
Increased
10
Reduced
14
Closed
22
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$505M |
| 2 |
MON
Monsanto Co
MON
|
$425M |
| 3 |
Dell
DELL
|
$301M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$239M |
| 5 |
VICI Properties
VICI
|
$181M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$542M |
| 2 |
NXP Semiconductors
NXPI
|
$311M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$161M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$75.6M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
$60M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Materials | 21.11% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $1.45B | 10.24% | 12,423,373 +3,641,595 | +41% | +$425M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $1.21B | 8.57% | 10,367,500 -2,661,900 | -20% | -$311M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $817M | 5.77% | 4,835,000 -45,000 | -0.9% | -$7.61M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $601M | 4.25% | 4,460,000 +1,060,000 | +31% | +$143M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $582M | 4.11% | 6,154,979 -460,617 | -7% | -$43.6M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $505M | 3.56% | +7,305,600 | New | +$505M |
|
|
7
Dell
DELL
$82.6B
| $406M | 2.87% | 5,545,538 +4,117,000 | +288% | +$301M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $404M | 2.85% | 5,459,500 -1,020,500 | -16% | -$75.6M |
|
|
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $333M | 2.35% | 108,517,600 +6,747,600 | +7% | +$20.7M |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $239M | 1.69% | +3,700,000 | New | +$239M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $233M | 1.65% | 1,760,000 +280,000 | +19% | +$37.1M |
|
|
12
Qualcomm
QCOM
$173B
| $229M | 1.62% | 4,127,275 -9,783,592 | -70% | -$542M |
|
|
13
VICI Properties
VICI
$36B
| $181M | 1.28% | +9,900,000 | New | +$181M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $171M | 1.21% | 4,230,000 -220,113 | -5% | -$8.92M |
|
15
Esperion Therapeutics
ESPR
$448M
| $167M | 1.18% | 2,310,500 +381,269 | +20% | +$27.6M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $131M | 0.92% | 3,598,404 +875,000 | +32% | +$31.8M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $112M | 0.79% | +926,501 | New | +$112M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $112M | 0.79% | +3,590,000 | New | +$112M |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $111M | 0.78% | +2,000,000 | New | +$111M |
|
20
EQT Corp
EQT
$32.4B
| $87.9M | 0.62% | 1,850,000 +241,578 | +15% | +$11.5M |
|
21
Synchrony
SYF
$28.4B
| $65.8M | 0.46% | 1,962,549 -1,900 | -0.1% | -$63.7K |
|
22
Avista
AVA
$2.96B
| $44.3M | 0.31% | 864,000 +441,441 | +104% | +$22.6M |
|
23
Broadcom
AVGO
$1.4T
| $37.7M | 0.27% | +160,000 | New | +$37.7M |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $28.6M | 0.2% | +360,000 | New | +$28.6M |
|
25
Cigna
CI
$80.3B
| $23.5M | 0.17% | +140,000 | New | +$23.5M |
|