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Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
+58.13%
3 Year Est. Return
+179.76%
5 Year Est. Return
+629.27%
10 Year Est. Return
+5,046.05%
AUM
$7.73B
AUM Growth
+$2.12B
Cap. Flow
+$1.68B
Cap. Flow %
21.74%
Top 10 Hldgs %
62.44%
Holding
254
New
94
Increased
43
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$480M
2
IMMU
Immunomedics Inc
IMMU
+$198M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$267M
2
LM
Legg Mason, Inc.
LM
+$164M
3
CZR
Caesars Entertainment Corporation
CZR
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Healthcare 4.58%
3 Industrials 4.51%
4 Utilities 3.83%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-27,000
Closed -$422K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-131,900
Closed -$17.7M
LUV icon
228
Southwest Airlines
LUV
$23B
– –
-5,000
Closed -$171K
MCD icon
229
McDonald's
MCD
$195B
– –
-4,600
Closed -$849K
MS icon
230
CALL
Morgan Stanley
MS
$340B
– –
-100,000
Closed -$4.83M
NNN icon
231
CALL
NNN REIT
NNN
$8.99B
– –
-10,000
Closed -$355K
NXTC icon
232
NextCure
NXTC
$26.7M
– –
-583
Closed -$150K
O icon
233
CALL
Realty Income
O
$59.1B
– –
-15,480
Closed -$893K
PCVX icon
234
Vaxcyte
PCVX
$8.64B
– –
-7,000
Closed -$221K
QQQ icon
235
Invesco QQQ Trust
QQQ
$481B
– –
-5,200
Closed -$1.41M
RNAM
236
DELISTED
Avidity Biosciences
RNAM
– –
-9,000
Closed -$254K
SLQT icon
237
SelectQuote
SLQT
$121M
– –
-11,001
Closed -$279K
SQNS
238
Sequans Communications SA
SQNS
$41.3M
– –
-400
Closed -$61K
WCC
239
WESCO International
WCC
$17.7B
– –
-47,996
Closed -$1.69M
NARI
240
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,500
Closed -$121K
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,000
Closed -$580K
ATHX
242
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,600
Closed -$110K
QTS
243
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,000
Closed -$961K
GRUB
244
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$3.52M
GLUU
245
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$93K
WUBA
246
DELISTED
58.com Inc
WUBA
– –
-4,942,800
Closed -$267M
FSCT
247
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-405,000
Closed -$8.59M
AGFSW
248
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-242,331
Closed -$5K
LM
249
DELISTED
Legg Mason, Inc.
LM
– –
-3,299,000
Closed -$164M
PTLA
250
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,125,000
Closed -$20.2M
7 8 9
10
11

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pentwater Capital Management held 254 positions worth $7.73B, up 38% from $5.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management deployed $1.68B of net new capital in Q3 2020, opening 94 new positions and adding to 43 existing holdings. Its largest new stake was Maxim Integrated Products: 7,093,000 shares worth $480M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $47.6M trimmed.

  • Pentwater Capital Management's largest Q3 2020 buy was Maxim Integrated Products: 7,093,000 shares worth $480M.
  • Pentwater Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $156M increase.
  • Pentwater Capital Management's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $47.6M.
  • Pentwater Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $267M.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.73B portfolio in Q3 2020.
  • Pentwater Capital Management opened 94 new positions and closed 35 in Q3 2020.
  • Pentwater Capital Management's portfolio value rose 38% quarter-over-quarter to $7.73B.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.