PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$616M
3
+$501M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$458M
5
PRGO icon
Perrigo
PRGO
+$427M

Top Sells

1
+$652M
2
+$572M
3
+$362M
4
TLM
TALISMAN ENERGY INC
TLM
+$163M
5
XLS
EXELIS INC COM STK
XLS
+$151M

Sector Composition

1 Healthcare 17.87%
2 Technology 11.55%
3 Communication Services 11.03%
4 Energy 6.19%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
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