PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.31B
AUM Growth
+$5.31B
(+138%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
143
New
44
Increased
20
Reduced
22
Closed
34
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$771M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$663M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$235M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$172M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$137M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$135M |
| 3 |
Vodafone
VOD
|
$98.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$35.7M |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Communication Services | 27.14% |
| 3 | Technology | 15.1% |
| 4 | Materials | 8.83% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
126
DELISTED
Paramount Global Class A
PARAA
| – | – |
0
| – | – |
|
127
Herc Holdings
HRI
$4.2B
| – | – |
-300,000
| Closed | -$7.99M |
|
128
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|
129
Walt Disney
DIS
$211B
| – | – |
-6,000
| Closed | -$480K |
|
130
Darling Ingredients
DAR
$5.05B
| – | – |
-780,000
| Closed | -$15.6M |
|
131
Chegg
CHGG
$173M
| – | – |
-75,000
| Closed | -$525K |
|
132
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|