PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.87B
AUM Growth
+$5.87B
(+8%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
173
New
40
Increased
33
Reduced
23
Closed
46
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$336M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$280M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$240M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$231M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$158M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Communication Services | 21.78% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.08% |
| 5 | Materials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $695M | 8.16% | 8,925,000 +1,605,000 | +22% | +$125M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $676M | 7.94% | +18,083,000 | New | +$676M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $521M | 6.12% | 19,460,256 +634,031 | +3% | +$17M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $389M | 4.57% | 4,000,000 +567,900 | +17% | +$55.2M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $257M | 3.01% | 1,470,000 +945,000 | +180% | +$165M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244M | 2.87% | 11,191,000 +4,191,000 | +60% | +$91.4M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $240M | 2.82% | 900,000 +126,000 | +16% | +$33.5M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $219M | 2.57% | +6,525,000 | New | +$219M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $208M | 2.45% | +1,430,000 | New | +$208M |
|
10
TEGNA Inc
TGNA
$3.41B
| $175M | 2.05% | 8,337,000 +1,222,560 | +17% | +$25.6M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $169M | 1.99% | +2,700,000 | New | +$169M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $135M | 1.58% | 5,650,000 +1,718,400 | +44% | +$40.9M |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $133M | 1.56% | 5,420,000 +498,579 | +10% | +$12.2M |
|
14
Boeing
BA
$177B
| $115M | 1.35% | 840,100 -289,900 | -26% | -$39.6M |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $99.6M | 1.17% | 5,803,000 +73,000 | +1% | +$1.25M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $98.7M | 1.16% | 5,240,000 +640,000 | +14% | +$12.1M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $88.3M | 1.04% | +1,192,400 | New | +$88.3M |
|
18
First Horizon
FHN
$11.5B
| $84.6M | 0.99% | 3,870,000 +1,025,000 | +36% | +$22.4M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $79.8M | 0.94% | +700,000 | New | +$79.8M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $79.1M | 0.93% | +1,444,801 | New | +$79.1M |
|
|
MANT
21
DELISTED
Mantech International Corp
MANT
| $74.7M | 0.88% | +783,000 | New | +$74.7M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $64.5M | 0.76% | +1,000,000 | New | +$64.5M |
|
|
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
| $60.6M | 0.71% | +2,921,261 | New | +$60.6M |
|
|
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
| $58.6M | 0.69% | 5,855,000 +5,036,800 | +616% | +$50.4M |
|
25
NCR Voyix
VYX
$1.82B
| $57.1M | 0.67% | +1,835,000 | New | +$57.1M |
|