PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.73B
AUM Growth
+$3.73B
(+41%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
39.2%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
151
New
31
Increased
32
Reduced
23
Closed
45
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$216M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$100M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$302M |
| 2 |
MDCO
Medicines Co
MDCO
|
$66.3M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$54M |
| 4 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$45.3M |
| 5 |
NXP Semiconductors
NXPI
|
$41.5M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 6.88% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $375M | 6.19% | 3,087,476 +1,779,276 | +136% | +$216M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $300M | 4.95% | 1,694,042 +1,639,712 | +3,018% | +$290M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 4.8% | +1,126,500 | New | +$290M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $262M | 4.32% | 2,021,400 +579,200 | +40% | +$75M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $256M | 4.22% | 10,969,263 +1,580,106 | +17% | +$36.8M |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $207M | 3.41% | 5,958,916 +869,916 | +17% | +$30.2M |
|
|
BMY.RT
7
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $201M | 3.33% | 53,009,812 +17,456,000 | +49% | +$66.3M |
|
8
PG&E
PCG
$33.6B
| $194M | 3.2% | 21,560,679 +679,162 | +3% | +$6.11M |
|
|
FTSV
9
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $143M | 2.35% | +1,494,400 | New | +$143M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $127M | 2.1% | 943,130 +743,130 | +372% | +$100M |
|
|
ADSW
11
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $112M | 1.86% | 3,426,137 +2,426,137 | +243% | +$79.6M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $108M | 1.79% | 12,549,000 +10,372,000 | +476% | +$89.4M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $95.2M | 1.57% | +1,949,800 | New | +$95.2M |
|
|
ACIA
14
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $88.3M | 1.46% | 1,315,010 +608,181 | +86% | +$40.9M |
|
15
Walt Disney
DIS
$213B
| $87.6M | 1.45% | +907,279 | New | +$87.6M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $83.8M | 1.38% | +2,000,000 | New | +$83.8M |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $80.3M | 1.33% | 613,803 +463,803 | +309% | +$60.7M |
|
18
Boeing
BA
$177B
| $79.6M | 1.31% | 533,718 +275,546 | +107% | +$41.1M |
|
19
Esperion Therapeutics
ESPR
$448M
| $72.9M | 1.2% | 2,313,022 +59,761 | +3% | +$1.88M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $69.9M | 1.15% | 182,961,285 -688,120 | -0.4% | -$263K |
|
|
AXE
21
DELISTED
Anixter International Inc
AXE
| $60.2M | 0.99% | 684,884 +239,884 | +54% | +$21.1M |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $48.1M | 0.8% | 7,228,997 +3,553,997 | +97% | +$23.7M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $47.2M | 0.78% | 6,984,844 +5,409,844 | +343% | +$36.6M |
|
|
RARX
24
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $47M | 0.78% | 978,700 +808,700 | +476% | +$38.8M |
|
25
Synchrony
SYF
$28.4B
| $32.7M | 0.54% | 2,031,362 +1,534,561 | +309% | +$24.7M |
|