PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+8.17%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.17B
AUM Growth
+$7.17B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
96
New
29
Increased
22
Reduced
8
Closed
21
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$685M |
| 2 |
Kellanova
K
|
$185M |
| 3 |
Nucor
NUE
|
$162M |
| 4 |
Frontier Communications
FYBR
|
$161M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$156M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$501M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$473M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83.9M |
| 5 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$82.8M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Materials | 15.59% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 13.22% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $930M | 7.8% | 5,820,000 +510,000 | +10% | +$81.5M |
|
|
X
2
DELISTED
US Steel
X
| $814M | 6.84% | 19,270,000 +750,000 | +4% | +$31.7M |
|
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $685M | 5.75% | +5,190,000 | New | +$685M |
|
|
4
Kellanova
K
$27.6B
| $660M | 5.54% | 8,000,000 +2,245,000 | +39% | +$185M |
|
5
Boeing
BA
$177B
| $559M | 4.69% | 3,275,000 +765,000 | +30% | +$130M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $463M | 3.89% | 12,800,000 +22,000 | +0.2% | +$796K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $336M | 2.82% | 600,000 -150,000 | -20% | -$83.9M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $322M | 2.7% | 9,330,000 +110,000 | +1% | +$3.79M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $212M | 1.78% | 670,000 +285,000 | +74% | +$90.2M |
|
10
Avis
CAR
$5.57B
| $176M | 1.48% | 2,320,000 +1,695,000 | +271% | +$129M |
|
|
11
Nucor
NUE
$34.1B
| $171M | 1.44% | 1,425,000 +1,345,000 | +1,681% | +$162M |
|
|
12
Frontier Communications
FYBR
$9.28B
| $161M | 1.35% | +4,500,000 | New | +$161M |
|
|
HEES
13
DELISTED
H&E Equipment Services
HEES
| $156M | 1.31% | +1,650,000 | New | +$156M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $145M | 1.21% | 12,100,000 +2,835,000 | +31% | +$33.9M |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $125M | 1.05% | 1,345,000 +165,000 | +14% | +$15.3M |
|
16
Steel Dynamics
STLD
$19.3B
| $114M | 0.96% | +910,000 | New | +$114M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $94.2M | 0.79% | 1,108,000 | – | – |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $92.9M | 0.78% | 3,800,000 +1,250,000 | +49% | +$30.6M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $87.1M | 0.73% | 510,000 -25,000 | -5% | -$4.27M |
|
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $75.4M | 0.63% | +1,541,842 | New | +$75.4M |
|
21
Carnival Corp
CCL
$43.2B
| $73.2M | 0.61% | 3,750,000 +2,400,000 | +178% | +$46.9M |
|
|
ESGR
22
DELISTED
Enstar Group
ESGR
| $67.4M | 0.57% | +202,862 | New | +$67.4M |
|
23
Surgery Partners
SGRY
$2.91B
| $65.1M | 0.55% | 2,742,000 +2,317,000 | +545% | +$55M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $63.6M | 0.53% | 2,340,000 +1,990,000 | +569% | +$54M |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $59.7M | 0.5% | +4,480,000 | New | +$59.7M |
|