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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
+28.06%
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
$8.28B
AUM Growth
+$544M
Cap. Flow
-$651M
Cap. Flow %
-7.87%
Top 10 Hldgs %
64.5%
Holding
301
New
80
Increased
38
Reduced
62
Closed
67

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$612M
2
XLNX
Xilinx Inc
XLNX
+$523M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$380M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$271M
5
IPHI
INPHI CORPORATION
IPHI
+$171M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448M
2
IMMU
Immunomedics Inc
IMMU
+$333M
3
TCO
Taubman Centers Inc.
TCO
+$167M
4
PCG icon
PG&E
PCG
+$160M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$159M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.46%
3 Materials 5.96%
4 Communication Services 4.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTG
226
DELISTED
Centogene N.V. Common Shares
CNTG
$181K ﹤0.01%
16,784
-3,216
-16% -$36.8K
MCFE
227
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$167K ﹤0.01%
+10,000
New +$165K
AAL icon
228
American Airlines Group
AAL
$10.6B
$146K ﹤0.01%
9,235
-1,173,769
-99% -$16.3M
AGC
229
DELISTED
Altimeter Growth Corp
AGC
$130K ﹤0.01%
+10,000
New +$128K
ALLY icon
230
Ally Financial
ALLY
$13.3B
– –
-455,000
Closed -$13.8M
AMZN icon
231
Amazon
AMZN
$2.96T
– –
-18,000
Closed -$2.83M
BILL icon
232
PUT
BILL Holdings
BILL
$4.78B
– –
-5,000
Closed -$502K
BUD icon
233
AB InBev
BUD
$165B
– –
-8,000
Closed -$431K
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-75,000
Closed -$1.65M
CAKE icon
235
Cheesecake Factory
CAKE
$5.33B
– –
-44,500
Closed -$1.53M
CHX
236
DELISTED
ChampionX
CHX
– –
-10,000
Closed -$80K
EAT icon
237
Brinker International
EAT
$9.66B
– –
-204,000
Closed -$10.1M
EVTC icon
238
Evertec
EVTC
$1.78B
– –
-372,027
Closed -$12.9M
FSLR icon
239
First Solar
FSLR
$26.9B
– –
-30,000
Closed -$1.99M
GM icon
240
CALL
General Motors
GM
$76.8B
– –
-57,500
Closed -$1.7M
H icon
241
Hyatt Hotels
H
$16.7B
– –
-36,700
Closed -$1.96M
HCA icon
242
CALL
HCA Healthcare
HCA
$89.5B
– –
-27,000
Closed -$3.37M
HCA icon
243
HCA Healthcare
HCA
$89.5B
– –
-48,700
Closed -$6.07M
HLT icon
244
Hilton Worldwide
HLT
$71.5B
– –
-30,100
Closed -$2.57M
HQY icon
245
HealthEquity
HQY
$8.75B
– –
-20,265
Closed -$1.04M
JPM icon
246
CALL
JPMorgan Chase
JPM
$950B
– –
-40,000
Closed -$3.85M
JPM icon
247
JPMorgan Chase
JPM
$950B
– –
-44,000
Closed -$4.24M
LYV icon
248
Live Nation Entertainment
LYV
$42.1B
– –
-132,000
Closed -$7.11M
MAR icon
249
Marriott International
MAR
$92.3B
– –
-70,000
Closed -$6.48M
MGM icon
250
MGM Resorts International
MGM
$11.2B
– –
-80,000
Closed -$1.74M
8 9
10
11 12

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A
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LF
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pentwater Capital Management held 301 positions worth $8.28B, up 7% from $7.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pentwater Capital Management withdrew a net $651M in Q4 2020, closing 67 positions and reducing 62 holdings. Its most notable exit was Immunomedics Inc, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pentwater Capital Management opened a new position in Slack Technologies, Inc. worth $765M.

  • Pentwater Capital Management's largest Q4 2020 buy was Slack Technologies, Inc.: 18,106,000 shares worth $765M.
  • Pentwater Capital Management added most to Maxim Integrated Products in Q4 2020, an estimated $150M increase.
  • Pentwater Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $448M.
  • Pentwater Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $333M.
  • Pentwater Capital Management's ten largest holdings make up 64% of its $8.28B portfolio in Q4 2020.
  • Pentwater Capital Management opened 80 new positions and closed 67 in Q4 2020.
  • Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $8.28B.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.