PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2.31%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.21B
AUM Growth
+$3.21B
(-41%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-70.85%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
106
New
12
Increased
13
Reduced
16
Closed
29
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$751M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$484M |
| 3 |
Humana
HUM
|
$79.6M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$37M |
| 5 |
IOC
Interoil Corporation
IOC
|
$29.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.72B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$693M |
| 3 |
Synchrony
SYF
|
$274M |
| 4 |
AGN
Allergan plc
AGN
|
$220M |
| 5 |
Coty
COTY
|
$174M |
Sector Composition
| 1 | Technology | 34.92% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 15.52% |
| 4 | Materials | 11.25% |
| 5 | Energy | 5.04% |
