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PCM
Pentwater Capital Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
58.13%
This Fund
S&P 500
1 Year Est. Return
+58.13%
AUM
$5.31B
AUM Growth
+$3.08B
(+138%)
Holding
143
Top Buys
| 1 | +$961M | |
| 2 | +$739M | |
| 3 | +$610M | |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$195M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$125M |
Top Sells
| 1 | +$137M | |
| 2 | +$136M | |
| 3 | +$105M | |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$43.5M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$35.5M |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Communication Services | 27.14% |
| 3 | Technology | 15.1% |
| 4 | Materials | 8.83% |
| 5 | Consumer Discretionary | 4.69% |