PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+8.78%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
+$5.33B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
175
New
54
Increased
17
Reduced
39
Closed
35
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$619M |
| 2 |
AGN
Allergan plc
AGN
|
$595M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$239M |
| 4 |
CY
Cypress Semiconductor
CY
|
$227M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$128M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$373M |
| 2 |
Walt Disney
DIS
|
$196M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$192M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$132M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$129M |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 9.76% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $619M | 6.66% | +8,779,500 | New | +$619M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $599M | 6.43% | 3,576,000 +3,554,000 | +16,155% | +$595M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $532M | 5.72% | 5,754,000 -4,031,000 | -41% | -$373M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $457M | 4.91% | 2,434,507 +669,507 | +38% | +$126M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $268M | 2.88% | 8,150,000 +7,250,000 | +806% | +$239M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $227M | 2.44% | +10,220,000 | New | +$227M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $226M | 2.42% | 181,941,212 -5,920,000 | -3% | -$7.34M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $220M | 2.36% | 1,986,448 +416,448 | +27% | +$46.1M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $219M | 2.35% | 2,241,000 -181,000 | -7% | -$17.7M |
|
|
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
| $128M | 1.38% | +2,765,000 | New | +$128M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $114M | 1.23% | 400,900 -674,100 | -63% | -$192M |
|
12
Esperion Therapeutics
ESPR
$448M
| $113M | 1.22% | 2,435,500 -41,000 | -2% | -$1.91M |
|
13
PG&E
PCG
$33.6B
| $105M | 1.13% | 4,573,200 -1,166,800 | -20% | -$26.7M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $102M | 1.09% | 828,543 +608,543 | +277% | +$74.6M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $100M | 1.08% | +603,416 | New | +$100M |
|
16
Boeing
BA
$177B
| $94.1M | 1.01% | 258,400 +224,400 | +660% | +$81.7M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $89.8M | 0.97% | 7,600,600 +7,250,600 | +2,072% | +$85.7M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.5M | 0.9% | 285,000 +184,000 | +182% | +$53.9M |
|
|
ONCE
19
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $79.9M | 0.86% | +780,000 | New | +$79.9M |
|
|
ADSW
20
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $79.3M | 0.85% | +2,485,626 | New | +$79.3M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $75.8M | 0.81% | 2,800,000 +1,500,000 | +115% | +$40.6M |
|
22
VICI Properties
VICI
$36B
| $75.5M | 0.81% | 3,425,000 -75,000 | -2% | -$1.65M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.3M | 0.75% | 529,800 +414,800 | +361% | +$55M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60.1M | 0.65% | 1,300,000 | – | – |
|
25
Howard Hughes
HHH
$4.53B
| $42.4M | 0.46% | +342,100 | New | +$42.4M |
|