PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+13.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.19B
AUM Growth
+$3.19B
(-52%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-112.3%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
135
New
21
Increased
23
Reduced
22
Closed
39
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.03B |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$855M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$434M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$421M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$319M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11.52% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $647M | 11.35% | 8,450,000 +505,000 | +6% | +$38.7M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $403M | 7.07% | +3,539,656 | New | +$403M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $234M | 4.11% | 8,131,241 +1,641,400 | +25% | +$47.3M |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $208M | 3.65% | 6,490,000 +2,390,000 | +58% | +$76.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 2.74% | 407,750 +407,600 | +271,733% | +$156M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $141M | 2.48% | 1,151,000 +151,000 | +15% | +$18.5M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $122M | 2.14% | 1,210,000 +10,000 | +0.8% | +$1.01M |
|
8
First Horizon
FHN
$11.5B
| $102M | 1.78% | 4,150,000 +105,000 | +3% | +$2.57M |
|
9
Boeing
BA
$177B
| $95.8M | 1.68% | 503,000 -277,000 | -36% | -$52.8M |
|
10
Alibaba
BABA
$322B
| $77.5M | 1.36% | 880,000 +140,000 | +19% | +$12.3M |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $63.8M | 1.12% | 5,855,000 | – | – |
|
|
SWIR
12
DELISTED
Sierra Wireless
SWIR
| $63.5M | 1.11% | 2,190,000 +90,000 | +4% | +$2.61M |
|
|
SGFY
13
DELISTED
Signify Health, Inc.
SGFY
| $58.5M | 1.03% | 2,040,000 +1,188,873 | +140% | +$34.1M |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $57.3M | 1.01% | +1,107,500 | New | +$57.3M |
|
15
NCR Voyix
VYX
$1.82B
| $56.2M | 0.99% | 2,400,000 -1,255,000 | -34% | -$29.4M |
|
16
TEGNA Inc
TGNA
$3.41B
| $53M | 0.93% | 2,500,000 -5,851,000 | -70% | -$124M |
|
|
DEN
17
DELISTED
Denbury Inc.
DEN
| $51.8M | 0.91% | +595,000 | New | +$51.8M |
|
|
KNBE
18
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $48.2M | 0.85% | 1,945,158 +1,920,158 | +7,681% | +$47.6M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $46.2M | 0.81% | 1,070,000 +450,000 | +73% | +$19.4M |
|
20
Hertz
HTZ
$1.78B
| $43.3M | 0.76% | 2,811,154 -335,172 | -11% | -$5.16M |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $42M | 0.74% | 260,000 -105,000 | -29% | -$17M |
|
|
ONEM
22
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $40.8M | 0.72% | 2,440,000 +1,119,000 | +85% | +$18.7M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.3M | 0.71% | +675,000 | New | +$40.3M |
|
24
Freeport-McMoran
FCX
$63.7B
| $35M | 0.61% | 920,000 -430,000 | -32% | -$16.3M |
|
25
Spectrum Brands
SPB
$1.38B
| $34.8M | 0.61% | 570,634 +70,634 | +14% | +$4.3M |
|