PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.1B
AUM Growth
+$6.1B
(+14%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
101
New
23
Increased
13
Reduced
15
Closed
35
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$362M |
| 3 |
Boeing
BA
|
$286M |
| 4 |
X
US Steel
X
|
$259M |
| 5 |
ANSS
Ansys
ANSS
|
$243M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$619M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$337M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$168M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$94.3M |
| 5 |
Kenvue
KVUE
|
$91.1M |
Sector Composition
| 1 | Energy | 43.17% |
| 2 | Materials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 5.93% |
