PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$290M
3
+$216M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

1
+$302M
2
+$66.3M
3
+$54M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$41.5M

Sector Composition

1 Technology 21.95%
2 Healthcare 16.1%
3 Financials 10.96%
4 Industrials 6.88%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
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