PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+5.97%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$11.5B
AUM Growth
+$11.5B
(+60%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
154
New
45
Increased
22
Reduced
27
Closed
35
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.06B |
| 2 |
PLL
PALL CORP
PLL
|
$616M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$501M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$458M |
| 5 |
Perrigo
PRGO
|
$427M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$652M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$572M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$362M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$163M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$151M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 11.03% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 6.03% |
