PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.87B
AUM Growth
+$5.87B
(+8%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
173
New
40
Increased
33
Reduced
23
Closed
46
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$336M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$280M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$240M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$231M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$158M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Communication Services | 21.78% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.08% |
| 5 | Materials | 8.95% |
