PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+5.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.41B
AUM Growth
+$937M
(+14%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
154
New
20
Increased
22
Reduced
27
Closed
46
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$430M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$413M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$397M |
| 4 |
BHI
Baker Hughes
BHI
|
$340M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$261M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$536M |
| 2 |
Bausch Health
BHC
|
$205M |
| 3 |
Outfront Media
OUT
|
$163M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$153M |
| 5 |
SHPG
Shire pic
SHPG
|
$104M |
Sector Composition
| 1 | Healthcare | 37.95% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Materials | 6.06% |
| 5 | Energy | 5.95% |
