PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
-0.16%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.25B
AUM Growth
-$2.08B
(-39%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-60.59%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
187
New
44
Increased
15
Reduced
42
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$128M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$58.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$44.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$619M |
| 2 |
AGN
Allergan plc
AGN
|
$601M |
| 3 |
RHT
Red Hat Inc
RHT
|
$457M |
| 4 |
NXP Semiconductors
NXPI
|
$238M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$128M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Materials | 4.05% |