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PCM
Pentwater Capital Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
58.13%
This Fund
S&P 500
1 Year Est. Return
+58.13%
AUM
$3.75B
AUM Growth
-$2.52B
(-40%)
Holding
94
Top Buys
| 1 | +$361M | |
| 2 | +$243M | |
| 3 | +$139M | |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$134M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$126M |
Top Sells
| 1 | +$999M | |
| 2 | +$704M | |
| 3 | +$703M | |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$488M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$285M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 11.53% |
| 5 | Financials | 5.8% |