PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-0.2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.73B
AUM Growth
+$3.73B
(+41%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
39.2%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
151
New
31
Increased
32
Reduced
23
Closed
45
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$216M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$100M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$302M |
| 2 |
MDCO
Medicines Co
MDCO
|
$66.3M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$54M |
| 4 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$45.3M |
| 5 |
NXP Semiconductors
NXPI
|
$41.5M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 6.88% |
| 5 | Utilities | 5.19% |
