PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+4.72%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.55B
AUM Growth
+$7.55B
(+4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
123
New
23
Increased
13
Reduced
22
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.34B |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$447M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$407M |
| 4 |
Synchrony
SYF
|
$149M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$88M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$694M |
| 2 |
Perrigo
PRGO
|
$316M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$153M |
| 5 |
BHI
Baker Hughes
BHI
|
$149M |
Sector Composition
| 1 | Healthcare | 23.15% |
| 2 | Communication Services | 15.49% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 6.12% |
| 5 | Energy | 5.8% |