PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$395M
3
+$326M
4
RAI
Reynolds American Inc
RAI
+$321M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

1
+$263M
2
+$88.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
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