PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+3.32%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.56B
AUM Growth
+$7.56B
(+20%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
92
New
16
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$880M |
| 2 |
Qualcomm
QCOM
|
$805M |
| 3 |
MON
Monsanto Co
MON
|
$302M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$181M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$92.9M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$548M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$149M |
| 3 |
CPN
Calpine Corporation
CPN
|
$96.8M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$65.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$61.9M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Materials | 18.2% |
| 3 | Communication Services | 14.96% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 2.43% |