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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+58.13%
3 Year Est. Return
+179.76%
5 Year Est. Return
+629.27%
10 Year Est. Return
+5,046.05%
AUM
$4.71B
AUM Growth
–
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
100
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$795M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$606M |
| 3 |
Zoetis
ZTS
|
+$522M |
| 4 |
DELL
DELL INC
DELL
|
+$304M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.1% |
| 2 | Communication Services | 14.74% |
| 3 | Industrials | 6.62% |
| 4 | Materials | 3.97% |
| 5 | Technology | 3.61% |
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Pentwater Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pentwater Capital Management, which disclosed 100 positions worth $4.71B. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Pfizer: 28,789,398 shares worth $765M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Communication Services and Industrials.
- Pentwater Capital Management's largest Q2 2013 buy was Pfizer: 28,789,398 shares worth $765M.
- Pentwater Capital Management's ten largest holdings make up 71% of its $4.71B portfolio in Q2 2013.
- Pentwater Capital Management disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Pentwater Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.