PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+12.28%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.19B
AUM Growth
-$216M
(-2.9%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
144
New
35
Increased
23
Reduced
17
Closed
30
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$572M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$545M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$392M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$264M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$214M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.19B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$802M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$430M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$261M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$147M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 8.46% |
| 5 | Consumer Staples | 6.9% |