We are live on
!
Find out more
PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
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
$12.1B
AUM Growth
+$1.64B
(+16%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$644M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$547M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$446M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$409M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$481M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$456M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$365M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$311M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ACV Auctions
ACVA
$1.3B
| – | – |
-6,500
| Closed | -$225K |
|
302
CALL
Analog Devices
ADI
$190B
| – | – |
-145,000
| Closed | -$22.5M |
|
|
303
PUT
Analog Devices
ADI
$190B
| – | – |
-235,800
| Closed | -$36.6M |
|
304
C3.ai
AI
$1.59B
| – | – |
-5,000
| Closed | -$330K |
|
305
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-19,983
| Closed | -$3.28M |
|
306
Array Technologies
ARRY
$855M
| – | – |
-25,000
| Closed | -$746K |
|
|
AZEK
307
PUT
DELISTED
The AZEK Co
AZEK
| – | – |
-80,000
| Closed | -$3.36M |
|
308
CALL
Alibaba
BABA
$308B
| – | – |
-10,000
| Closed | -$2.27M |
|
309
PUT
BILL Holdings
BILL
$4.78B
| – | – |
-40,000
| Closed | -$5.82M |
|
310
BJs Wholesale Club
BJ
$12.3B
| – | – |
-50,000
| Closed | -$2.24M |
|
311
BioNTech
BNTX
$23.5B
| – | – |
-5,000
| Closed | -$546K |
|
312
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-7,600
| Closed | -$217K |
|
313
CALL
Chubb
CB
$135B
| – | – |
-15,000
| Closed | -$2.37M |
|
314
CALL
Coherent
COHR
$74.2B
| – | – |
-105,000
| Closed | -$7.18M |
|
|
315
PUT
Coherent
COHR
$74.2B
| – | – |
-233,900
| Closed | -$16M |
|
316
CALL
Salesforce
CRM
$158B
| – | – |
-65,000
| Closed | -$13.8M |
|
|
317
PUT
Salesforce
CRM
$158B
| – | – |
-90,000
| Closed | -$19.1M |
|
318
PUT
CrowdStrike
CRWD
$218B
| – | – |
-80,000
| Closed | -$3.65M |
|
319
DuPont de Nemours
DD
$19.2B
| – | – |
-213,507
| Closed | -$20.7M |
|
|
320
PUT
DuPont de Nemours
DD
$19.2B
| – | – |
-63,733
| Closed | -$6.18M |
|
321
CALL
Darden Restaurants
DRI
$24.4B
| – | – |
-25,000
| Closed | -$3.55M |
|
322
Dynatrace
DT
$14.2B
| – | – |
-30,000
| Closed | -$1.45M |
|
323
CALL
Duke Energy
DUK
$97.3B
| – | – |
-32,000
| Closed | -$3.09M |
|
324
Elanco Animal Health
ELAN
$11.1B
| – | – |
-69,775
| Closed | -$2.06M |
|
325
Genmab
GMAB
$19.5B
| – | – |
-10,000
| Closed | -$328K |
|
Similar funds
CS
A
LF
MIM
SPIA
BPA
NAM
Pentwater Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.
- Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
- Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
- Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
- Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
- Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
- Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
- Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.
Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.