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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
+14.57%
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
$10.5B
AUM Growth
+$2.2B
Cap. Flow
+$1.93B
Cap. Flow %
18.42%
Top 10 Hldgs %
53.77%
Holding
422
New
188
Increased
50
Reduced
56
Closed
85

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395M
2
COHR
Coherent Inc
COHR
+$266M
3
XLNX
Xilinx Inc
XLNX
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$704M
2
DD icon
DuPont de Nemours
DD
+$162M
3
IFF icon
International Flavors & Fragrances
IFF
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 13.98%
3 Communication Services 6%
4 Industrials 4.33%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
351
Datadog
DDOG
$92.4B
– –
-6,000
Closed -$591K
DRI icon
352
Darden Restaurants
DRI
$24.6B
– –
-114,000
Closed -$15M
EAT icon
353
CALL
Brinker International
EAT
$9.7B
– –
-100,000
Closed -$5.66M
ET icon
354
Energy Transfer Partners
ET
$71B
– –
-420,000
Closed -$2.6M
FISV
355
Fiserv Inc
FISV
$27.7B
– –
-10,000
Closed -$1.14M
GAN
356
DELISTED
GAN Ltd
GAN
– –
-15,000
Closed -$304K
GEO icon
357
The GEO Group
GEO
$4.06B
– –
-84,932
Closed -$752K
GEO icon
358
PUT
The GEO Group
GEO
$4.06B
– –
-187,700
Closed -$1.66M
GOCO
359
DELISTED
GoHealth
GOCO
– –
-5,000
Closed -$1.02M
IFF icon
360
International Flavors & Fragrances
IFF
$21.7B
– –
-844,850
Closed -$92M
IFF icon
361
PUT
International Flavors & Fragrances
IFF
$21.7B
– –
-40,000
Closed -$4.35M
IVZ icon
362
PUT
Invesco
IVZ
$14.1B
– –
-50,000
Closed -$15.7M
KIDS icon
363
OrthoPediatrics
KIDS
$605M
– –
-16,398
Closed -$676K
MRVL icon
364
PUT
Marvell Technology
MRVL
$192B
– –
-80,000
Closed -$3.8M
MS icon
365
PUT
Morgan Stanley
MS
$339B
– –
-50,000
Closed -$3.43M
NSSC icon
366
Napco Security Technologies
NSSC
$1.45B
– –
-95,000
Closed -$1.25M
ORIC icon
367
Oric Pharmaceuticals
ORIC
$1.37B
– –
-10,000
Closed -$339K
PDD icon
368
Pinduoduo
PDD
$132B
– –
-3,000
Closed -$533K
QS icon
369
CALL
QuantumScape Corp
QS
$3.74B
– –
-20,000
Closed -$1.69M
RAPT
370
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-1,250
Closed -$198K
RNR icon
371
RenaissanceRe
RNR
$13.3B
– –
-5,500
Closed -$912K
RPTX
372
DELISTED
Repare Therapeutics
RPTX
– –
-13,500
Closed -$463K
RTX icon
373
CALL
RTX Corp
RTX
$303B
– –
-102,000
Closed -$7.29M
RXT icon
374
Rackspace Technology
RXT
$1.23B
– –
-110,000
Closed -$2.1M
SE icon
375
Sea Limited
SE
$70.1B
– –
-5,000
Closed -$995K
13 14
15
16 17

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 Q1 2021 Portfolio in Review

As of Q1 2021, Pentwater Capital Management held 422 positions worth $10.5B, up 27% from $8.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pentwater Capital Management deployed $1.93B of net new capital in Q1 2021, opening 188 new positions and adding to 50 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $162M trimmed.

  • Pentwater Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
  • Pentwater Capital Management added most to Xilinx Inc in Q1 2021, an estimated $242M increase.
  • Pentwater Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $162M.
  • Pentwater Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $704M.
  • Pentwater Capital Management's ten largest holdings make up 54% of its $10.5B portfolio in Q1 2021.
  • Pentwater Capital Management opened 188 new positions and closed 85 in Q1 2021.
  • Pentwater Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.