PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+1.85%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-36%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-57.54%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
111
New
33
Increased
19
Reduced
20
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$765M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$606M |
| 3 |
Zoetis
ZTS
|
$261M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$144M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$121M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 10.81% |
| 3 | Materials | 9% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$3.78B
| – | – |
-255,511
| Closed | -$4.39M |
|
102
BlackBerry
BB
$2.24B
| – | – |
0
| – | – |
|
103
Aptiv
APTV
$17.3B
| – | – |
-350,000
| Closed | -$17.7M |
|
104
Apple
AAPL
$3.54T
| – | – |
-29,000
| Closed | -$11.5M |
|