PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+7.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.84B
AUM Growth
+$668M
(+9.3%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
97
New
21
Increased
27
Reduced
14
Closed
20
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$500M |
| 2 |
Skechers
SKX
|
$442M |
| 3 |
UnitedHealth
UNH
|
$304M |
| 4 |
HES
Hess
HES
|
$208M |
| 5 |
Informatica
INFA
|
$166M |
Top Sells
| 1 |
X
US Steel
X
|
$814M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$685M |
| 3 |
Boeing
BA
|
$257M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$156M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Industrials | 18.26% |
| 3 | Technology | 13.45% |
| 4 | Energy | 13.16% |
| 5 | Communication Services | 9.65% |
