PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+1.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.63B
AUM Growth
-$288M
(-4.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
139
New
50
Increased
21
Reduced
24
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$638M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$158M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$143M |
| 5 |
Fortive
FTV
|
$125M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$969M |
| 2 |
Dell
DELL
|
$224M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$160M |
| 4 |
XL
XL Group Ltd.
XL
|
$117M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$96.4M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 21.55% |
| 3 | Healthcare | 20.82% |
| 4 | Communication Services | 13.04% |
| 5 | Materials | 4.4% |
