PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+10.42%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.35B
AUM Growth
-$385M
(-10%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
159
New
56
Increased
35
Reduced
25
Closed
20
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$267M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$150M |
| 3 |
PG&E
PCG
|
$98.7M |
| 4 |
VICI Properties
VICI
|
$95.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$67.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$375M |
| 2 |
AGN
Allergan plc
AGN
|
$300M |
| 3 |
CY
Cypress Semiconductor
CY
|
$256M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$127M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Utilities | 8.67% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 5.47% |
| 5 | Real Estate | 4.15% |