PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+9.31%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.77B
AUM Growth
+$3.77B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-46.38%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
147
New
35
Increased
20
Reduced
33
Closed
28
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$923M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$290M |
| 3 |
Walt Disney
DIS
|
$196M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$185M |
| 5 |
PG&E
PCG
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
$717M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$512M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$359M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$201M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Communication Services | 15.57% |
| 3 | Technology | 12.54% |
| 4 | Materials | 11.44% |
| 5 | Utilities | 2.71% |
