PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+11.52%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
+$5.33B
(-49%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-97.63%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
103
New
24
Increased
18
Reduced
19
Closed
25
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31B |
| 2 |
HES
Hess
HES
|
$560M |
| 3 |
X
US Steel
X
|
$487M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$328M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$233M |
Top Sells
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.77% |
| 4 | Materials | 12.37% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| – | – |
0
| – | – |
|