PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+12.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.96B
AUM Growth
+$4.96B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
220
New
79
Increased
37
Reduced
38
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 7.04% |
| 4 | Utilities | 5.97% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $512M | 6.63% | 4,423,600 +1,168,500 | +36% | +$135M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $494M | 6.38% | 1,473,650 +364,650 | +33% | +$122M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $480M | 6.2% | +7,093,000 | New | +$480M |
|
|
IMMU
4
DELISTED
Immunomedics Inc
IMMU
| $333M | 4.31% | +3,920,000 | New | +$333M |
|
5
PG&E
PCG
$33.6B
| $296M | 3.83% | 31,522,936 -1,162,513 | -4% | -$10.9M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $182M | 2.35% | 2,510,000 +2,164,530 | +627% | +$157M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $167M | 2.16% | 5,010,980 +1,366,700 | +38% | +$45.5M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $159M | 2.05% | 4,049,500 -1,263,940 | -24% | -$49.5M |
|
|
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $157M | 2.03% | 185,756,585 +356,000 | +0.2% | +$300K |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $157M | 2.03% | +2,314,203 | New | +$157M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $138M | 1.78% | +800,000 | New | +$138M |
|
|
MNTA
12
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $123M | 1.59% | +2,348,200 | New | +$123M |
|
13
VICI Properties
VICI
$36B
| $106M | 1.38% | 4,555,000 -402,371 | -8% | -$9.4M |
|
|
ADSW
14
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $99.8M | 1.29% | 3,300,560 +953,718 | +41% | +$28.8M |
|
|
ACIA
15
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $98.8M | 1.28% | 1,465,333 -77,667 | -5% | -$5.23M |
|
|
AIMT
16
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $86.2M | 1.11% | +2,501,200 | New | +$86.2M |
|
|
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $85.7M | 1.11% | 38,066,812 -15,478,000 | -29% | -$34.8M |
|
18
Synchrony
SYF
$28.4B
| $83.9M | 1.08% | 3,204,362 +9,000 | +0.3% | +$236K |
|
19
Esperion Therapeutics
ESPR
$448M
| $80.6M | 1.04% | 2,169,022 -73,500 | -3% | -$2.73M |
|
20
Darden Restaurants
DRI
$24.1B
| $68.1M | 0.88% | 675,600 +289,600 | +75% | +$29.2M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $65.1M | 0.84% | 1,300,300 +679,034 | +109% | +$34M |
|
22
Walt Disney
DIS
$213B
| $61.2M | 0.79% | 493,500 +89,551 | +22% | +$11.1M |
|
|
NGHC
23
DELISTED
National General Holdings Corp
NGHC
| $60M | 0.78% | +1,776,791 | New | +$60M |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $57.7M | 0.75% | 3,450,000 -983,000 | -22% | -$16.4M |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $55.7M | 0.72% | 8,000,000 -820,454 | -9% | -$5.71M |
|