PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+8.78%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
+$5.33B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
175
New
54
Increased
17
Reduced
39
Closed
35
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$619M |
| 2 |
AGN
Allergan plc
AGN
|
$595M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$239M |
| 4 |
CY
Cypress Semiconductor
CY
|
$227M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$128M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$373M |
| 2 |
Walt Disney
DIS
|
$196M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$192M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$132M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$129M |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 9.76% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 5.18% |
