PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+13.67%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
-$901M
(-14%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
205
New
38
Increased
30
Reduced
40
Closed
74
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$586M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$346M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$337M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$280M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$231M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.24B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$959M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$858M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$190M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 19.3% |
| 3 | Materials | 10.41% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 4.99% |
