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PCM
Pentwater Capital Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
58.13%
This Fund
S&P 500
1 Year Est. Return
+58.13%
AUM
$2.06B
AUM Growth
-$376M
(-15%)
Holding
118
Top Buys
| 1 | +$274M | |
| 2 | +$110M | |
| 3 | +$80.9M | |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$70.9M |
| 5 |
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
|
+$63.2M |
Top Sells
| 1 | +$331M | |
| 2 | +$128M | |
| 3 | +$116M | |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$105M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
Sector Composition
| 1 | Materials | 15.89% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 4.66% |