PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-2.14%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.11B
AUM Growth
+$5.11B
(-23%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
150
New
33
Increased
32
Reduced
17
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
RHT
Red Hat Inc
RHT
|
$241M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$185M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$181M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$146M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.41B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07B |
| 3 |
COL
Rockwell Collins
COL
|
$619M |
| 4 |
NXP Semiconductors
NXPI
|
$244M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$200M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Technology | 17.61% |
| 3 | Materials | 6.7% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38B | 11.78% | 5,513,000 +5,508,000 | +110,160% | +$1.38B |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $772M | 6.6% | 10,529,100 -3,323,200 | -24% | -$244M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $512M | 4.38% | 10,646,769 +3,756,600 | +55% | +$181M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $359M | 3.07% | 7,522,132 -4,182,600 | -36% | -$200M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $252M | 2.15% | 152,430,812 +23,858,252 | +19% | +$39.4M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $241M | 2.06% | +1,373,000 | New | +$241M |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $201M | 1.71% | 1,520,000 +1,405,000 | +1,222% | +$185M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $161M | 1.37% | 3,320,000 +270,000 | +9% | +$13.1M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $146M | 1.25% | +4,765,000 | New | +$146M |
|
10
Esperion Therapeutics
ESPR
$448M
| $114M | 0.98% | 2,487,300 +135,800 | +6% | +$6.25M |
|
11
VICI Properties
VICI
$36B
| $103M | 0.88% | 5,500,000 +1,100,000 | +25% | +$20.7M |
|
|
USG
12
DELISTED
Usg
USG
| $90.4M | 0.77% | 2,120,000 +1,840,000 | +657% | +$78.5M |
|
13
Dell
DELL
$82.6B
| $83.9M | 0.72% | 1,717,098 +1,347,098 | +364% | +$65.8M |
|
|
TSRO
14
DELISTED
TESARO, Inc.
TSRO
| $68.3M | 0.58% | +920,000 | New | +$68.3M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $66.6M | 0.57% | 1,466,800 +1,346,800 | +1,122% | +$61.1M |
|
16
Cigna
CI
$80.3B
| $55.3M | 0.47% | +291,141 | New | +$55.3M |
|
17
Synchrony
SYF
$28.4B
| $48.1M | 0.41% | 2,051,117 -47,038 | -2% | -$1.1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $47.8M | 0.41% | +310,000 | New | +$47.8M |
|
19
RTX Corp
RTX
$212B
| $42.1M | 0.36% | +395,600 | New | +$42.1M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $36.4M | 0.31% | 255,000 +155,000 | +155% | +$22.1M |
|
21
Energy Transfer Partners
ET
$60.8B
| $27.1M | 0.23% | 2,050,000 +1,762,000 | +612% | +$23.3M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $26.3M | 0.23% | 835,000 +795,000 | +1,988% | +$25.1M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.8M | 0.22% | 1,025,000 +1,012,900 | +8,371% | +$25.5M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $19.3M | 0.17% | +2,845,000 | New | +$19.3M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $16.1M | 0.14% | 92,791 -903,209 | -91% | -$157M |
|