PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+1.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.63B
AUM Growth
+$6.63B
(-4.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
139
New
50
Increased
21
Reduced
24
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$638M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$158M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$143M |
| 5 |
Fortive
FTV
|
$125M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$969M |
| 2 |
Dell
DELL
|
$224M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$160M |
| 4 |
XL
XL Group Ltd.
XL
|
$117M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$96.4M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 21.55% |
| 3 | Healthcare | 20.82% |
| 4 | Communication Services | 13.04% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $1.41B | 11.92% | 6,944,999 +3,144,999 | +83% | +$638M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $1.18B | 10.02% | 13,852,300 +1,044,300 | +8% | +$89.3M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $1.07B | 9.07% | 11,280,000 +1,620,000 | +17% | +$154M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $619M | 5.24% | 4,405,000 +565,000 | +15% | +$79.4M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $536M | 4.54% | 11,704,732 +196,191 | +2% | +$8.99M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319M | 2.7% | 6,890,169 +3,403,905 | +98% | +$158M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $273M | 2.31% | 128,572,560 +24,985,760 | +24% | +$53M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $181M | 1.53% | 996,000 +91,000 | +10% | +$16.5M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $143M | 1.21% | +3,050,000 | New | +$143M |
|
|
10
Fortive
FTV
$16.2B
| $125M | 1.06% | +1,485,000 | New | +$125M |
|
11
Esperion Therapeutics
ESPR
$448M
| $104M | 0.88% | 2,351,500 -112,500 | -5% | -$4.99M |
|
12
VICI Properties
VICI
$36B
| $95.1M | 0.81% | 4,400,000 -2,627,027 | -37% | -$56.8M |
|
13
Avista
AVA
$2.96B
| $69.2M | 0.59% | 1,367,721 +372,021 | +37% | +$18.8M |
|
14
Synchrony
SYF
$28.4B
| $65.2M | 0.55% | 2,098,155 +15,606 | +0.7% | +$485K |
|
|
15
Dell
DELL
$82.6B
| $35.9M | 0.3% | 370,000 -2,308,538 | -86% | -$224M |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $29.1M | 0.25% | +660,000 | New | +$29.1M |
|
|
LHO
17
DELISTED
LaSalle Hotel Properties
LHO
| $27.7M | 0.23% | 800,000 -350,000 | -30% | -$12.1M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26M | 0.22% | 1,170,000 +170,000 | +17% | +$3.78M |
|
19
EQT Corp
EQT
$32.4B
| $25.2M | 0.21% | 570,000 -270,000 | -32% | -$11.9M |
|
|
ORIG
20
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $20M | 0.17% | +577,500 | New | +$20M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $17.2M | 0.15% | 110,000 -295,000 | -73% | -$46M |
|
|
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
| $17M | 0.14% | 638,052 -67,922 | -10% | -$1.81M |
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $15.4M | 0.13% | +115,000 | New | +$15.4M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $14.9M | 0.13% | 250,500 +500 | +0.2% | +$29.7K |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 0.12% | +100,000 | New | +$14.3M |
|