PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.93%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.26B
AUM Growth
-$4.23B
(-37%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-49.09%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
151
New
32
Increased
16
Reduced
34
Closed
46
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$764M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$172M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$133M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$123M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13B |
| 2 |
HSP
HOSPIRA INC
HSP
|
$639M |
| 3 |
PLL
PALL CORP
PLL
|
$616M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$611M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$459M |
Sector Composition
| 1 | Communication Services | 17.09% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 9.53% |
| 5 | Materials | 5.83% |
