PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
-0.4%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$8.44B
AUM Growth
+$887M
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
86
New
20
Increased
10
Reduced
14
Closed
22
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$505M |
| 2 |
MON
Monsanto Co
MON
|
$425M |
| 3 |
Dell
DELL
|
$301M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$239M |
| 5 |
VICI Properties
VICI
|
$181M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$542M |
| 2 |
NXP Semiconductors
NXPI
|
$311M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$161M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$75.6M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
$60M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Materials | 21.11% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 8.31% |
