PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+13.67%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$5.43B
(-14%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
205
New
38
Increased
30
Reduced
40
Closed
74
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$586M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$346M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$337M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$280M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$231M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.24B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$959M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$858M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$190M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 19.3% |
| 3 | Materials | 10.41% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $586M | 7.01% | +7,320,000 | New | +$586M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $566M | 6.76% | 18,826,225 -14,357 | -0.1% | -$431K |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $346M | 4.14% | +3,432,100 | New | +$346M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $337M | 4.03% | +12,364,540 | New | +$337M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $336M | 4.02% | 3,595,000 +890,000 | +33% | +$83.3M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $280M | 3.34% | +4,300,000 | New | +$280M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $231M | 2.76% | +25,000,000 | New | +$231M |
|
8
Boeing
BA
$177B
| $216M | 2.59% | 1,130,000 +162,500 | +17% | +$31.1M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $212M | 2.53% | 774,000 -628,000 | -45% | -$172M |
|
10
TEGNA Inc
TGNA
$3.41B
| $159M | 1.91% | 7,114,440 +6,733,440 | +1,767% | +$151M |
|
|
JOBS
11
DELISTED
51job, Inc.
JOBS
| $158M | 1.89% | 2,700,000 +1,238,000 | +85% | +$72.5M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $156M | 1.87% | +7,000,000 | New | +$156M |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $120M | 1.43% | +4,921,421 | New | +$120M |
|
|
VNE
14
DELISTED
Veoneer, Inc.
VNE
| $114M | 1.36% | 3,080,000 +260,000 | +9% | +$9.61M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $107M | 1.28% | 1,350,000 -85,000 | -6% | -$6.76M |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $106M | 1.27% | 1,869,556 +369,556 | +25% | +$20.9M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $105M | 1.26% | +5,730,000 | New | +$105M |
|
18
VICI Properties
VICI
$36B
| $102M | 1.22% | 3,573,140 -201,318 | -5% | -$5.73M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $97.3M | 1.16% | +525,000 | New | +$97.3M |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $93.4M | 1.12% | 3,931,600 +120,600 | +3% | +$2.86M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $93.3M | 1.12% | 4,600,000 +322,000 | +8% | +$6.53M |
|
22
Hertz
HTZ
$1.78B
| $81.8M | 0.98% | 3,695,000 -2,054,174 | -36% | -$45.5M |
|
23
First Horizon
FHN
$11.5B
| $66.8M | 0.8% | +2,845,000 | New | +$66.8M |
|
24
AT&T
T
$209B
| $59.1M | 0.71% | +2,500,000 | New | +$59.1M |
|
25
PG&E
PCG
$33.6B
| $52.5M | 0.63% | 4,400,000 +123,200 | +3% | +$1.47M |
|