PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+9.31%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.77B
AUM Growth
+$3.77B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-46.38%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
147
New
35
Increased
20
Reduced
33
Closed
28
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$923M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$290M |
| 3 |
Walt Disney
DIS
|
$196M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$185M |
| 5 |
PG&E
PCG
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
$717M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$512M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$359M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$201M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 12.54% |
| 4 | Materials | 11.44% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $923M | 11.64% | +9,785,000 | New | +$923M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $322M | 4.07% | 1,765,000 +392,000 | +29% | +$71.6M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $312M | 3.93% | 187,861,212 +35,430,400 | +23% | +$58.8M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $290M | 3.66% | +1,075,000 | New | +$290M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $214M | 2.7% | 2,422,000 -8,107,100 | -77% | -$717M |
|
|
6
Walt Disney
DIS
$213B
| $196M | 2.47% | +1,763,425 | New | +$196M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $186M | 2.34% | 1,570,000 +1,564,000 | +26,067% | +$185M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $132M | 1.67% | 4,190,000 -575,000 | -12% | -$18.2M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $129M | 1.63% | 2,630,000 -690,000 | -21% | -$33.8M |
|
|
10
PG&E
PCG
$33.6B
| $102M | 1.29% | +5,740,000 | New | +$102M |
|
11
Esperion Therapeutics
ESPR
$448M
| $99.4M | 1.25% | 2,476,500 -10,800 | -0.4% | -$434K |
|
|
USG
12
DELISTED
Usg
USG
| $86.3M | 1.09% | 1,993,048 -126,952 | -6% | -$5.5M |
|
13
VICI Properties
VICI
$36B
| $76.6M | 0.97% | 3,500,000 -2,000,000 | -36% | -$43.8M |
|
14
Synchrony
SYF
$28.4B
| $68.9M | 0.87% | 2,161,117 +110,000 | +5% | +$3.51M |
|
15
Eli Lilly
LLY
$657B
| $64.9M | 0.82% | +500,000 | New | +$64.9M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60M | 0.76% | 1,300,000 -166,800 | -11% | -$7.7M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $34.2M | 0.43% | 1,300,000 +1,130,000 | +665% | +$29.7M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $33M | 0.42% | +100,000 | New | +$33M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $32.7M | 0.41% | +650,000 | New | +$32.7M |
|
20
Energy Transfer Partners
ET
$60.8B
| $31.5M | 0.4% | 2,050,000 | – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 0.36% | 101,000 -5,412,000 | -98% | -$1.53B |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.6M | 0.32% | +900,000 | New | +$25.6M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $25M | 0.32% | +220,000 | New | +$25M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.8M | 0.24% | 605,000 -420,000 | -41% | -$13M |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.2M | 0.19% | +115,000 | New | +$15.2M |
|