PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.28B
AUM Growth
+$7.28B
(-25%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
323
New
45
Increased
54
Reduced
48
Closed
120
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$294M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$278M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 4 |
FIVE9
FIVN
|
$199M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$181M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.18B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$906M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$861M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$438M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$205M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 16.13% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01B | 10.22% | 8,630,000 +1,530,000 | +22% | +$178M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $967M | 9.82% | 17,565,100 +5,335,100 | +44% | +$294M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $575M | 5.84% | 2,123,200 +58,150 | +3% | +$15.7M |
|
|
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
| $498M | 5.06% | 10,640,000 -1,580,000 | -13% | -$73.9M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $436M | 4.43% | 2,885,000 +825,000 | +40% | +$125M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $384M | 3.9% | 1,536,000 +93,000 | +6% | +$23.3M |
|
|
HRC
7
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $278M | 2.82% | +1,850,000 | New | +$278M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $276M | 2.81% | 18,717,925 -352,131 | -2% | -$5.2M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 2.73% | 625,150 +620,000 | +12,039% | +$266M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $247M | 2.51% | 3,590,000 +1,640,000 | +84% | +$113M |
|
|
11
FIVE9
FIVN
$2.08B
| $199M | 2.02% | +1,245,000 | New | +$199M |
|
|
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
| $181M | 1.84% | +1,050,000 | New | +$181M |
|
13
VICI Properties
VICI
$36B
| $121M | 1.23% | 4,270,000 +3,815,000 | +838% | +$108M |
|
14
Alibaba
BABA
$322B
| $112M | 1.14% | 757,500 +299,000 | +65% | +$44.3M |
|
|
JOBS
15
DELISTED
51job, Inc.
JOBS
| $98M | 1% | 1,409,000 +444,000 | +46% | +$30.9M |
|
16
Boeing
BA
$177B
| $95.9M | 0.97% | 436,000 +426,155 | +4,329% | +$93.7M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $95.2M | 0.97% | 2,104,000 +479,000 | +29% | +$21.7M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $93M | 0.94% | 4,000,000 +573,300 | +17% | +$13.3M |
|
|
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $62.8M | 0.64% | 3,000,000 -6,005,500 | -67% | -$126M |
|
|
DOYU
20
DouYu International Holdings
DOYU
$233M
| $56.2M | 0.57% | 17,080,000 +14,130,000 | +479% | +$46.5M |
|
|
TRIL
21
DELISTED
Trillium Therapeutics Inc.
TRIL
| $55.1M | 0.56% | +3,140,000 | New | +$55.1M |
|
|
SCR
22
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $51.3M | 0.52% | +1,500,000 | New | +$51.3M |
|
23
Vipshop
VIPS
$8.25B
| $48.3M | 0.49% | 4,335,981 -1,759,019 | -29% | -$19.6M |
|
24
PG&E
PCG
$33.6B
| $46.7M | 0.47% | 4,860,000 -9,104,536 | -65% | -$87.4M |
|
25
Frontier Communications
FYBR
$9.28B
| $42.2M | 0.43% | 1,512,729 | – | – |
|