PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+12.01%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$8.64B
AUM Growth
+$8.64B
(+33%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
366
New
148
Increased
39
Reduced
48
Closed
63
Top Buys
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$704M |
| 2 |
DuPont de Nemours
DD
|
$164M |
| 3 |
International Flavors & Fragrances
IFF
|
$92M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$91.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$83.2M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 5.29% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $1B | 9.54% | 10,945,880 +1,945,880 | +22% | +$178M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $790M | 7.54% | 19,438,600 +1,332,600 | +7% | +$54.1M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $724M | 6.9% | 5,841,000 +1,816,000 | +45% | +$225M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $656M | 6.26% | 4,289,244 +1,328,244 | +45% | +$203M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $486M | 4.64% | 5,024,300 +1,894,300 | +61% | +$183M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $456M | 4.35% | +2,102,104 | New | +$456M |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $365M | 3.48% | 2,045,998 +826,998 | +68% | +$148M |
|
|
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
| $311M | 2.96% | 3,920,000 +2,216,000 | +130% | +$176M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $303M | 2.9% | +1,200,000 | New | +$303M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $300M | 2.86% | 18,650,038 -15,620 | -0.1% | -$251K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $268M | 2.55% | 1,515,863 +130,863 | +9% | +$23.1M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $251M | 2.39% | 2,876,950 +2,276,950 | +379% | +$199M |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210M | 2% | 9,500,000 +9,341,984 | +5,912% | +$206M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $207M | 1.97% | 3,444,881 -540,119 | -14% | -$32.4M |
|
15
PG&E
PCG
$33.6B
| $170M | 1.62% | 14,535,536 -2,818,800 | -16% | -$33M |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $143M | 1.36% | +929,668 | New | +$143M |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $140M | 1.34% | 1,184,021 +6,021 | +0.5% | +$713K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $137M | 1.31% | +520,000 | New | +$137M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $97.5M | 0.93% | +1,935,000 | New | +$97.5M |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $84.6M | 0.81% | 1,821,000 +1,176,000 | +182% | +$54.6M |
|
|
APHA
21
DELISTED
Aphria Inc. Common Shares
APHA
| $82.4M | 0.79% | +4,484,284 | New | +$82.4M |
|
22
Alibaba
BABA
$322B
| $79.5M | 0.76% | +350,483 | New | +$79.5M |
|
23
VICI Properties
VICI
$36B
| $67.4M | 0.64% | 2,387,000 -997,500 | -29% | -$28.2M |
|
24
Tilray
TLRY
$1.52B
| $59.1M | 0.56% | +2,597,928 | New | +$59.1M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.5M | 0.54% | +1,000,800 | New | +$56.5M |
|