PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.96%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$10.4B
AUM Growth
+$10.4B
(+30%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
115
New
19
Increased
20
Reduced
22
Closed
36
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$853M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$690M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$370M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$327M |
| 5 |
VMW
VMware, Inc
VMW
|
$210M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$203M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$198M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$150M |
| 4 |
NATI
National Instruments Corp
NATI
|
$142M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$115M |
Sector Composition
| 1 | Healthcare | 45.89% |
| 2 | Technology | 40.71% |
| 3 | Industrials | 2.82% |
| 4 | Materials | 1.65% |
| 5 | Consumer Discretionary | 1.63% |
