PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$751M
2 +$484M
3 +$79.6M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$37M
5
IOC
Interoil Corporation
IOC
+$29.9M

Top Sells

1 +$1.72B
2 +$693M
3 +$274M
4
AGN
Allergan plc
AGN
+$220M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

1 Technology 34.92%
2 Healthcare 17.26%
3 Industrials 15.52%
4 Materials 11.25%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-200,000
102
-800,000
103
-180,000
104
-203,000
105
-3,628,000