PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-2.14%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.11B
AUM Growth
+$5.11B
(-23%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
150
New
33
Increased
32
Reduced
17
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
RHT
Red Hat Inc
RHT
|
$241M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$185M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$181M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$146M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.41B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07B |
| 3 |
COL
Rockwell Collins
COL
|
$619M |
| 4 |
NXP Semiconductors
NXPI
|
$244M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$200M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Technology | 17.61% |
| 3 | Materials | 6.7% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.06% |