PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+10.61%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
158
New
26
Increased
31
Reduced
25
Closed
43
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$434M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$280M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$233M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$228M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$218M |
Top Sells
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 25.71% |
| 3 | Materials | 13.58% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $1.03B | 11.47% | 23,399,700 +5,316,700 | +29% | +$233M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $855M | 9.57% | 28,924,882 +9,464,626 | +49% | +$280M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $591M | 6.61% | 7,945,000 -980,000 | -11% | -$72.9M |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $434M | 4.85% | +4,726,000 | New | +$434M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $421M | 4.71% | 4,055,000 +55,000 | +1% | +$5.71M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $319M | 3.56% | 4,186,000 +2,993,600 | +251% | +$228M |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $243M | 2.71% | 7,200,000 +675,000 | +10% | +$22.7M |
|
|
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $218M | 2.44% | +3,200,000 | New | +$218M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $176M | 1.97% | 1,163,000 -267,000 | -19% | -$40.4M |
|
10
TEGNA Inc
TGNA
$3.41B
| $173M | 1.93% | 8,351,000 +14,000 | +0.2% | +$290K |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $158M | 1.77% | +6,489,841 | New | +$158M |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $128M | 1.44% | +4,100,000 | New | +$128M |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $118M | 1.32% | 6,765,000 +962,000 | +17% | +$16.7M |
|
|
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $115M | 1.28% | +1,200,000 | New | +$115M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111M | 1.24% | 1,662,500 +902,500 | +119% | +$60.3M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $106M | 1.19% | 1,000,000 +300,000 | +43% | +$31.9M |
|
17
Boeing
BA
$177B
| $94.4M | 1.06% | 780,000 -60,100 | -7% | -$7.28M |
|
|
CCXI
18
DELISTED
ChemoCentryx, Inc.
CCXI
| $93M | 1.04% | +1,800,000 | New | +$93M |
|
19
First Horizon
FHN
$11.5B
| $92.6M | 1.04% | 4,045,000 +175,000 | +5% | +$4.01M |
|
|
PING
20
DELISTED
Ping Identity Holding Corp.
PING
| $78.6M | 0.88% | +2,800,000 | New | +$78.6M |
|
21
NCR Voyix
VYX
$1.82B
| $69.5M | 0.78% | 3,655,000 +1,820,000 | +99% | +$34.6M |
|
|
CVET
22
DELISTED
Covetrus, Inc. Common Stock
CVET
| $65M | 0.73% | 3,115,000 +193,739 | +7% | +$4.05M |
|
|
SWIR
23
DELISTED
Sierra Wireless
SWIR
| $63.9M | 0.72% | +2,100,000 | New | +$63.9M |
|
|
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
| $60.9M | 0.68% | 5,855,000 | – | – |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $59.7M | 0.67% | 365,000 +35,000 | +11% | +$5.73M |
|