PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.16%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.25B
AUM Growth
+$3.25B
(-39%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-60.22%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
187
New
44
Increased
15
Reduced
42
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$128M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$58.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$44.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$619M |
| 2 |
AGN
Allergan plc
AGN
|
$601M |
| 3 |
RHT
Red Hat Inc
RHT
|
$457M |
| 4 |
NXP Semiconductors
NXPI
|
$238M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$128M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Materials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $615M | 9.62% | 6,197,680 +443,680 | +8% | +$44.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $350M | 5.48% | 1,180,000 +895,000 | +314% | +$266M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $286M | 4.48% | 8,444,980 +294,980 | +4% | +$10M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $224M | 3.51% | 9,618,200 -601,800 | -6% | -$14M |
|
|
ONCE
5
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $204M | 3.19% | 2,103,545 +1,323,545 | +170% | +$128M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $186M | 2.91% | 1,698,200 -288,248 | -15% | -$31.6M |
|
|
ADSW
7
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $109M | 1.71% | 3,350,000 +864,374 | +35% | +$28.2M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $109M | 1.7% | 420,000 +19,100 | +5% | +$4.95M |
|
9
Esperion Therapeutics
ESPR
$448M
| $90.9M | 1.42% | 2,478,261 +42,761 | +2% | +$1.57M |
|
10
PG&E
PCG
$33.6B
| $85.8M | 1.34% | 8,581,100 +4,007,900 | +88% | +$40.1M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $84.7M | 1.32% | 7,261,180 -339,420 | -4% | -$3.96M |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $84.3M | 1.32% | 177,322,214 -4,618,998 | -3% | -$2.19M |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $76.8M | 1.2% | 3,366,400 +1,666,400 | +98% | +$38M |
|
|
ALDR
14
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $58.1M | 0.91% | +3,082,920 | New | +$58.1M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $55.4M | 0.87% | 413,989 -115,811 | -22% | -$15.5M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $48.1M | 0.75% | +2,000,100 | New | +$48.1M |
|
17
Howard Hughes
HHH
$4.53B
| $45M | 0.7% | 347,000 +4,900 | +1% | +$635K |
|
|
VSM
18
DELISTED
Versum Materials, Inc.
VSM
| $43.1M | 0.67% | 815,000 +82,000 | +11% | +$4.34M |
|
19
Philip Morris
PM
$260B
| $41.8M | 0.65% | +550,000 | New | +$41.8M |
|
20
Genworth Financial
GNW
$3.52B
| $36.3M | 0.57% | 8,240,100 +8,230,100 | +82,301% | +$36.2M |
|
|
GHDX
21
DELISTED
Genomic Health, Inc.
GHDX
| $29.8M | 0.47% | +440,000 | New | +$29.8M |
|
22
VICI Properties
VICI
$36B
| $29.4M | 0.46% | 1,300,000 -2,125,000 | -62% | -$48.1M |
|
23
Synchrony
SYF
$28.4B
| $28.4M | 0.44% | 832,401 -310,110 | -27% | -$10.6M |
|
24
Energy Transfer Partners
ET
$60.8B
| $25.9M | 0.4% | 1,980,000 -65,000 | -3% | -$850K |
|
25
RTX Corp
RTX
$212B
| $24.2M | 0.38% | 177,000 -10,000 | -5% | -$1.37M |
|