PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+4.08%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.28B
AUM Growth
+$6.28B
(+9.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
96
New
17
Increased
9
Reduced
26
Closed
20
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$743M |
| 2 |
COL
Rockwell Collins
COL
|
$421M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$311M |
| 4 |
TWX
Time Warner Inc
TWX
|
$240M |
| 5 |
CPN
Calpine Corporation
CPN
|
$122M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$409M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$332M |
| 3 |
PTHN
Patheon N.V.
PTHN
|
$231M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$192M |
| 5 |
NXP Semiconductors
NXPI
|
$127M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 19.9% |
| 3 | Materials | 16.61% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 2.81% |
