PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.28B
AUM Growth
-$2.46B
(-25%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
323
New
45
Increased
54
Reduced
48
Closed
120
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$294M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$278M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 4 |
FIVE9
FIVN
|
$199M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$181M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.18B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$906M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$861M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$438M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$205M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 16.13% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 4.58% |