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
$2.23B
AUM Growth
+$172M
(+8.4%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
122
New
35
Increased
20
Reduced
16
Closed
19
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$158M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$136M |
| 3 |
Vodafone
VOD
|
$110M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$86.8M |
| 5 |
Comcast
CMCSA
|
$77.1M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$141M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$140M |
| 3 |
American Airlines Group
AAL
|
$111M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$104M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$75.8M |
Sector Composition
| 1 | Communication Services | 24.1% |
| 2 | Materials | 22.16% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.66% |
| 5 | Consumer Discretionary | 7.72% |
