PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+9.41%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.03B
AUM Growth
+$2.84B
(+89%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
45.63%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
132
New
39
Increased
26
Reduced
20
Closed
25
Top Buys
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$208M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$63.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$58.5M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Healthcare | 22.3% |
| 3 | Industrials | 10.25% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 4.64% |