Pentwater Capital Management Portfolio holdings
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% |
Similar funds
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.