PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2.56%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.92B
AUM Growth
+$6.92B
(-18%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
102
New
41
Increased
14
Reduced
11
Closed
13
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$570M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$390M |
| 3 |
NXP Semiconductors
NXPI
|
$267M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$182M |
| 5 |
SHPG
Shire pic
SHPG
|
$153M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.45B |
| 2 |
TWX
Time Warner Inc
TWX
|
$582M |
| 3 |
Dell
DELL
|
$242M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$239M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$233M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 12.88% |
| 5 | Materials | 4.42% |
