PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.47B
AUM Growth
+$6.47B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
157
New
42
Increased
27
Reduced
26
Closed
26
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$787M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$179M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$172M |
| 4 |
Weyerhaeuser
WY
|
$88.7M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$79.1M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 7.97% |
| 5 | Materials | 7.43% |
