PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+9.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.64B
AUM Growth
-$609M
(-19%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
157
New
36
Increased
21
Reduced
37
Closed
39
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$253M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$193M |
| 3 |
PG&E
PCG
|
$134M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$107M |
| 5 |
Boeing
BA
|
$84.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$615M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$204M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$135M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$77.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.02% |
| 4 | Utilities | 8.63% |
| 5 | Industrials | 7.54% |