PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+8.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.7B
AUM Growth
+$4.7B
(+46%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
96
New
21
Increased
11
Reduced
12
Closed
24
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$451M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$395M |
| 3 |
MON
Monsanto Co
MON
|
$326M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$321M |
| 5 |
NXP Semiconductors
NXPI
|
$226M |
Top Sells
| 1 |
Humana
HUM
|
$263M |
| 2 |
Dell
DELL
|
$88.1M |
| 3 |
AGN
Allergan plc
AGN
|
$83.3M |
| 4 |
IOC
Interoil Corporation
IOC
|
$77.4M |
| 5 |
STJ
St Jude Medical
STJ
|
$55.4M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Staples | 23.39% |
| 3 | Materials | 17.44% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 2.18% |
