PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$923M
2 +$290M
3 +$196M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$185M
5
PCG icon
PG&E
PCG
+$102M

Sector Composition

1 Healthcare 29.69%
2 Communication Services 15.57%
3 Technology 12.54%
4 Materials 11.44%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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