PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+10.42%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.35B
AUM Growth
+$3.35B
(-10%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
159
New
56
Increased
35
Reduced
25
Closed
20
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$267M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$150M |
| 3 |
PG&E
PCG
|
$98.7M |
| 4 |
VICI Properties
VICI
|
$95.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$67.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$375M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
CY
Cypress Semiconductor
CY
|
$256M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$127M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Utilities | 8.67% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 5.47% |
| 5 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $397M | 7.07% | 3,255,100 +1,233,700 | +61% | +$150M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $342M | 6.09% | 1,109,000 -17,500 | -2% | -$5.4M |
|
|
3
PG&E
PCG
$33.6B
| $290M | 5.16% | 32,685,449 +11,124,770 | +52% | +$98.7M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $267M | 4.75% | +4,942,800 | New | +$267M |
|
|
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
| $193M | 3.44% | 5,313,440 -645,476 | -11% | -$23.5M |
|
|
BMY.RT
6
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $192M | 3.41% | 53,544,812 +535,000 | +1% | +$1.92M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $164M | 2.92% | 3,299,000 +1,349,200 | +69% | +$67.1M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $148M | 2.64% | 12,225,218 +5,240,374 | +75% | +$63.6M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $138M | 2.45% | 3,644,280 +1,644,280 | +82% | +$62.1M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $136M | 2.42% | 185,400,585 +2,439,300 | +1% | +$1.79M |
|
11
Esperion Therapeutics
ESPR
$448M
| $115M | 2.05% | 2,242,522 -70,500 | -3% | -$3.62M |
|
|
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $104M | 1.85% | 1,543,000 +227,990 | +17% | +$15.3M |
|
|
13
VICI Properties
VICI
$36B
| $100M | 1.78% | 4,957,371 +4,724,477 | +2,029% | +$95.4M |
|
14
Synchrony
SYF
$28.4B
| $70.8M | 1.26% | 3,195,362 +1,164,000 | +57% | +$25.8M |
|
|
ADSW
15
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $70.8M | 1.26% | 2,346,842 -1,079,295 | -32% | -$32.6M |
|
|
DLPH
16
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $63M | 1.12% | 4,433,000 +3,944,971 | +808% | +$56.1M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $57M | 1.01% | 8,820,454 +1,591,457 | +22% | +$10.3M |
|
18
Walt Disney
DIS
$213B
| $45M | 0.8% | 403,949 -503,330 | -55% | -$56.1M |
|
|
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40.8M | 0.73% | 399,570 +236,798 | +145% | +$24.2M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $30.9M | 0.55% | 621,266 -329,291 | -35% | -$16.4M |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $30.2M | 0.54% | 3,466,000 +1,645,000 | +90% | +$14.3M |
|
22
Darden Restaurants
DRI
$24.1B
| $29.2M | 0.52% | +386,000 | New | +$29.2M |
|
|
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
| $25.2M | 0.45% | 1,590,400 +673,367 | +73% | +$10.7M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.3M | 0.43% | +345,470 | New | +$24.3M |
|
|
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
| $21.9M | 0.39% | 1,475,000 +612,442 | +71% | +$9.09M |
|