PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2.56%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.92B
AUM Growth
+$6.92B
(-18%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
102
New
41
Increased
14
Reduced
11
Closed
13
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$570M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$390M |
| 3 |
NXP Semiconductors
NXPI
|
$267M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$182M |
| 5 |
SHPG
Shire pic
SHPG
|
$153M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.45B |
| 2 |
TWX
Time Warner Inc
TWX
|
$582M |
| 3 |
Dell
DELL
|
$242M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$239M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$233M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 12.88% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.4B | 10.23% | 12,808,000 +2,440,500 | +24% | +$267M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $969M | 7.08% | 13,242,400 +7,782,900 | +143% | +$570M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $746M | 5.45% | 9,660,000 +2,354,400 | +32% | +$182M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $697M | 5.1% | 3,800,000 -1,035,000 | -21% | -$190M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $567M | 4.14% | 11,508,541 +7,910,137 | +220% | +$390M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $517M | 3.78% | 3,840,000 -620,000 | -14% | -$83.5M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $294M | 2.15% | 103,586,800 -4,930,800 | -5% | -$14M |
|
|
8
Dell
DELL
$82.6B
| $227M | 1.66% | 2,678,538 -2,867,000 | -52% | -$242M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $173M | 1.27% | 3,486,264 +3,010,667 | +633% | +$150M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $164M | 1.2% | 4,290,000 +60,000 | +1% | +$2.3M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $153M | 1.12% | +905,000 | New | +$153M |
|
12
VICI Properties
VICI
$36B
| $145M | 1.06% | 7,027,027 -2,872,973 | -29% | -$59.3M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $117M | 0.86% | 2,100,000 +100,000 | +5% | +$5.6M |
|
14
Esperion Therapeutics
ESPR
$448M
| $96.6M | 0.71% | 2,464,000 +153,500 | +7% | +$6.02M |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $96.4M | 0.7% | 2,917,884 -672,116 | -19% | -$22.2M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.5M | 0.62% | 315,000 +253,000 | +408% | +$68.6M |
|
17
Synchrony
SYF
$28.4B
| $69.5M | 0.51% | 2,082,549 +120,000 | +6% | +$4.01M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $59.5M | 0.44% | 405,000 -521,501 | -56% | -$76.6M |
|
19
Avista
AVA
$2.96B
| $52.4M | 0.38% | 995,700 +131,700 | +15% | +$6.94M |
|
20
EQT Corp
EQT
$32.4B
| $46.4M | 0.34% | 840,000 -1,010,000 | -55% | -$55.7M |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $39.4M | 0.29% | +1,150,000 | New | +$39.4M |
|
22
AT&T
T
$209B
| $32.7M | 0.24% | 1,017,383 +995,752 | +4,603% | +$32M |
|
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.4M | 0.15% | 705,974 -90,249 | -11% | -$2.61M |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19M | 0.14% | 1,000,000 | – | – |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $15.5M | 0.11% | 250,000 +40,000 | +19% | +$2.47M |
|