PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+22.06%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.5B
AUM Growth
+$6.5B
(+31%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
262
New
64
Increased
36
Reduced
46
Closed
56
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$765M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$571M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$463M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$281M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$196M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.08B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$333M |
| 4 |
PG&E
PCG
|
$177M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$167M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.5% |
| 3 | Materials | 7.59% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $798M | 9.64% | 9,000,000 +1,907,000 | +27% | +$169M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $765M | 9.24% | +18,106,000 | New | +$765M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $704M | 8.51% | 5,356,700 +933,100 | +21% | +$123M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $571M | 6.89% | +4,025,000 | New | +$571M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $463M | 5.59% | +2,961,000 | New | +$463M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $296M | 3.58% | 3,985,000 +1,475,000 | +59% | +$110M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $281M | 3.4% | +3,130,000 | New | +$281M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $242M | 2.93% | 1,385,000 +585,000 | +73% | +$102M |
|
|
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $232M | 2.8% | 18,665,658 -167,090,927 | -90% | -$2.08B |
|
|
10
PG&E
PCG
$33.6B
| $216M | 2.61% | 17,354,336 -14,168,600 | -45% | -$177M |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $196M | 2.36% | +1,219,000 | New | +$196M |
|
12
DuPont de Nemours
DD
$32.2B
| $170M | 2.05% | 2,384,500 +2,374,500 | +23,745% | +$169M |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $139M | 1.68% | 1,178,000 +713,872 | +154% | +$84.3M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $132M | 1.59% | 1,704,000 -610,203 | -26% | -$47.2M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $92M | 1.11% | +844,850 | New | +$92M |
|
|
EV
16
DELISTED
Eaton Vance Corp.
EV
| $91.7M | 1.11% | +1,350,000 | New | +$91.7M |
|
17
VICI Properties
VICI
$36B
| $86.3M | 1.04% | 3,384,500 -1,170,500 | -26% | -$29.8M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.3M | 0.96% | 212,209 -1,261,441 | -86% | -$472M |
|
19
Synchrony
SYF
$28.4B
| $57.1M | 0.69% | 1,645,904 -1,558,458 | -49% | -$54.1M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.1M | 0.68% | +961,000 | New | +$56.1M |
|
|
PSTX
21
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $54.5M | 0.66% | 4,967,227 +87,737 | +2% | +$962K |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $52.3M | 0.63% | +600,000 | New | +$52.3M |
|
|
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $47.7M | 0.58% | 69,050,000 +30,983,188 | +81% | +$21.4M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $40.5M | 0.49% | 254,500 +12,500 | +5% | +$1.99M |
|
|
ACIA
25
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $30.4M | 0.37% | 417,000 -1,048,333 | -72% | -$76.5M |
|