PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.91%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$5.43B
(+45%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
114
New
35
Increased
13
Reduced
15
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.72B |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$218M |
| 3 |
Dell
DELL
|
$206M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$196M |
| 5 |
Coty
COTY
|
$174M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$614M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$258M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$132M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$98.4M |
| 5 |
AGN
Allergan plc
AGN
|
$80.1M |
Sector Composition
| 1 | Consumer Staples | 38.9% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 14.13% |
| 4 | Technology | 7.23% |
| 5 | Materials | 7.11% |