PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+10.12%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
245
New
51
Increased
39
Reduced
36
Closed
77
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$296M |
| 2 |
CERN
Cerner Corp
CERN
|
$251M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$246M |
| 4 |
Hertz
HTZ
|
$144M |
| 5 |
MIME
Mimecast Limited
MIME
|
$114M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$575M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$498M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$296M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$278M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$181M |
Sector Composition
| 1 | Communication Services | 22.81% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 7.7% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24B | 13.45% | 9,310,000 +680,000 | +8% | +$90.4M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $959M | 10.43% | 17,340,000 -225,100 | -1% | -$12.5M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $858M | 9.32% | 4,046,000 +1,161,000 | +40% | +$246M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $374M | 4.06% | 1,402,000 -134,000 | -9% | -$35.7M |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $316M | 3.43% | 3,520,000 +3,300,000 | +1,500% | +$296M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $310M | 3.37% | 18,840,582 +122,657 | +0.7% | +$2.02M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $251M | 2.73% | +2,705,000 | New | +$251M |
|
8
Boeing
BA
$177B
| $195M | 2.12% | 967,500 +531,500 | +122% | +$107M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $190M | 2.06% | 2,275,000 -1,315,000 | -37% | -$110M |
|
|
10
Hertz
HTZ
$1.78B
| $144M | 1.56% | +5,749,174 | New | +$144M |
|
|
MIME
11
DELISTED
Mimecast Limited
MIME
| $114M | 1.24% | +1,435,000 | New | +$114M |
|
12
VICI Properties
VICI
$36B
| $114M | 1.24% | 3,774,458 -495,542 | -12% | -$14.9M |
|
|
VNE
13
DELISTED
Veoneer, Inc.
VNE
| $100M | 1.09% | +2,820,000 | New | +$100M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $90.6M | 0.98% | 3,811,000 -189,000 | -5% | -$4.49M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $88.9M | 0.97% | +4,278,000 | New | +$88.9M |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $84.7M | 0.92% | +1,500,000 | New | +$84.7M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $71.5M | 0.78% | 1,462,000 +53,000 | +4% | +$2.59M |
|
18
PG&E
PCG
$33.6B
| $51.9M | 0.56% | 4,276,800 -583,200 | -12% | -$7.08M |
|
19
Frontier Communications
FYBR
$9.28B
| $44.6M | 0.48% | 1,512,729 | – | – |
|
|
GSKY
20
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $40.3M | 0.44% | 3,550,000 +1,125,000 | +46% | +$12.8M |
|
21
Royal Caribbean
RCL
$98.7B
| $37.1M | 0.4% | 482,200 +18,500 | +4% | +$1.42M |
|
22
FIVE9
FIVN
$2.08B
| $36.4M | 0.4% | 265,000 -980,000 | -79% | -$135M |
|
|
PSTX
23
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $33.8M | 0.37% | 4,967,227 | – | – |
|
|
MCFE
24
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $21.3M | 0.23% | +826,700 | New | +$21.3M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $20.3M | 0.22% | 979,000 -32,000 | -3% | -$664K |
|