PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+1.69%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
78
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$765M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$606M |
| 3 |
Zoetis
ZTS
|
$498M |
| 4 |
DELL
DELL INC
DELL
|
$299M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.9% |
| 2 | Communication Services | 18.31% |
| 3 | Industrials | 8.23% |
| 4 | Materials | 4.93% |
| 5 | Technology | 4.49% |
