PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+9.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
157
New
36
Increased
21
Reduced
37
Closed
39
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$253M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$193M |
| 3 |
PG&E
PCG
|
$134M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$107M |
| 5 |
Boeing
BA
|
$84.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$615M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$204M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$135M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$77.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.02% |
| 4 | Utilities | 8.63% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $302M | 4.95% | 8,728,980 +284,000 | +3% | +$9.84M |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $253M | 4.14% | +5,089,000 | New | +$253M |
|
|
3
PG&E
PCG
$33.6B
| $227M | 3.71% | 20,881,517 +12,300,417 | +143% | +$134M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $219M | 3.58% | 9,389,157 -229,043 | -2% | -$5.34M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $193M | 3.15% | +1,442,200 | New | +$193M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $153M | 2.51% | 1,308,200 -390,000 | -23% | -$45.7M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $135M | 2.21% | 183,649,405 +6,327,191 | +4% | +$4.66M |
|
8
Esperion Therapeutics
ESPR
$448M
| $134M | 2.2% | 2,253,261 -225,000 | -9% | -$13.4M |
|
|
BMY.RT
9
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $107M | 1.75% | +35,553,812 | New | +$107M |
|
|
10
Boeing
BA
$177B
| $84.1M | 1.38% | +258,172 | New | +$84.1M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $66.3M | 1.08% | +780,500 | New | +$66.3M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $65M | 1.06% | 511,000 +455,000 | +813% | +$57.9M |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $54M | 0.88% | 900,000 +650,000 | +260% | +$39M |
|
|
ACIA
14
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $47.9M | 0.78% | +706,829 | New | +$47.9M |
|
|
ACHN
15
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $45.3M | 0.74% | +7,511,700 | New | +$45.3M |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $41M | 0.67% | +445,000 | New | +$41M |
|
|
ADSW
17
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $32.9M | 0.54% | 1,000,000 -2,350,000 | -70% | -$77.2M |
|
18
RTX Corp
RTX
$212B
| $28.5M | 0.47% | 190,000 +13,000 | +7% | +$1.95M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.1M | 0.44% | 200,000 -213,989 | -52% | -$29M |
|
20
Energy Transfer Partners
ET
$60.8B
| $25.1M | 0.41% | 1,960,000 -20,000 | -1% | -$257K |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $24.1M | 0.4% | +3,675,000 | New | +$24.1M |
|
|
ARQL
22
DELISTED
Arqule Inc
ARQL
| $23.5M | 0.38% | +1,175,000 | New | +$23.5M |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $22.7M | 0.37% | 3,229,991 -136,409 | -4% | -$959K |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $22.7M | 0.37% | 1,528,180 +465,795 | +44% | +$6.91M |
|
|
TECD
25
DELISTED
Tech Data Corp
TECD
| $21.5M | 0.35% | +150,000 | New | +$21.5M |
|