PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+11.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$9.74B
AUM Growth
+$9.74B
(+13%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
392
New
97
Increased
53
Reduced
55
Closed
113
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$666M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$559M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$438M |
| 4 |
KSU
Kansas City Southern
KSU
|
$438M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$234M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$547M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$456M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$365M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$311M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$268M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 20.46% |
| 3 | Communication Services | 10.69% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $1.18B | 9.75% | 11,218,350 +272,470 | +2% | +$28.7M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $906M | 7.48% | 4,933,200 +643,956 | +15% | +$118M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $861M | 7.11% | 19,442,500 +3,900 | +0% | +$173K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $800M | 6.6% | 7,100,000 +2,075,700 | +41% | +$234M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $666M | 5.49% | +12,230,000 | New | +$666M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $585M | 4.83% | 2,065,050 +1,545,050 | +297% | +$438M |
|
|
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
| $563M | 4.65% | 12,220,000 +12,120,000 | +12,120% | +$559M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $438M | 3.61% | +2,520,000 | New | +$438M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $381M | 3.15% | 1,443,000 +243,000 | +20% | +$64.2M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $322M | 2.65% | 19,070,056 +420,018 | +2% | +$7.09M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $298M | 2.46% | 2,060,000 -3,781,000 | -65% | -$547M |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $207M | 1.71% | 9,005,500 -494,500 | -5% | -$11.4M |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $205M | 1.69% | 1,240,000 +310,332 | +33% | +$51.3M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $191M | 1.57% | +2,760,000 | New | +$191M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $155M | 1.28% | +2,000,000 | New | +$155M |
|
16
PG&E
PCG
$33.6B
| $142M | 1.17% | 13,964,536 -571,000 | -4% | -$5.81M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $132M | 1.09% | 1,950,000 +15,000 | +0.8% | +$1.01M |
|
18
Vipshop
VIPS
$8.25B
| $122M | 1.01% | 6,095,000 +4,660,000 | +325% | +$93.6M |
|
19
Alibaba
BABA
$322B
| $104M | 0.86% | 458,500 +108,017 | +31% | +$24.5M |
|
20
Aon
AON
$79.1B
| $95.8M | 0.79% | +401,388 | New | +$95.8M |
|
21
Baidu
BIDU
$32.8B
| $80.5M | 0.66% | 395,000 +180,000 | +84% | +$36.7M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $79.4M | 0.66% | 1,211,103 +390,782 | +48% | +$25.6M |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $79.3M | 0.65% | +3,426,700 | New | +$79.3M |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $75M | 0.62% | 965,000 +262,728 | +37% | +$20.4M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $74.6M | 0.62% | +1,625,000 | New | +$74.6M |
|