PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.27B
AUM Growth
-$1.28B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
95
New
10
Increased
13
Reduced
18
Closed
27
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$487M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$313M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$256M |
| 4 |
ADT
ADT CORP
ADT
|
$192M |
| 5 |
AGN
Allergan plc
AGN
|
$133M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.2B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$761M |
| 3 |
BHI
Baker Hughes
BHI
|
$111M |
| 4 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$103M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$88M |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Communication Services | 18.79% |
| 3 | Technology | 8.26% |
| 4 | Energy | 5.24% |
| 5 | Real Estate | 4.99% |
