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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
+2.71%
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
$9.84B
AUM Growth
-$2.28B
Cap. Flow
-$2.08B
Cap. Flow %
-21.12%
Top 10 Hldgs %
57.61%
Holding
370
New
68
Increased
62
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$250M
4
FIVN icon
FIVE9
FIVN
+$227M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$181M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.18B
2
ALXN
Alexion Pharmaceuticals
ALXN
+$906M
3
WORK
Slack Technologies, Inc.
WORK
+$861M
4
PFPT
Proofpoint, Inc.
PFPT
+$438M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 12.3%
3 Communication Services 11.97%
4 Industrials 9.76%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
351
DELISTED
At Home Group Inc.
HOME
– –
-128,200
Closed -$4.72M
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,933,200
Closed -$906M
WORK
353
DELISTED
Slack Technologies, Inc.
WORK
– –
-19,442,500
Closed -$861M
CNST
354
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-35,000
Closed -$1.18M
LMNX
355
DELISTED
Luminex Corp
LMNX
– –
-171,700
Closed -$6.32M
PRAH
356
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,240,000
Closed -$205M
BPFH
357
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-875,000
Closed -$12.9M
GRUB
358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-760,000
Closed -$13.9M
FBC
359
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-40,000
Closed -$1.69M
FLY
360
DELISTED
Fly Leasing Limited
FLY
– –
-303,825
Closed -$5.15M
KNL
361
DELISTED
Knoll, Inc.
KNL
– –
-1,100,000
Closed -$28.6M
GRA
362
DELISTED
W.R. Grace & Co.
GRA
– –
-2,760,000
Closed -$191M
CBB
363
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,846,146
Closed -$28.5M
ORBC
364
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,500,000
Closed -$28.1M
BITE
365
DELISTED
Bite Acquisition Corp.
BITE
– –
-99,996
Closed -$967K
HHR
366
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-5,000
Closed -$212K
GIG
367
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-300,000
Closed -$2.96M
11 12 13 14
15

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Pentwater Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pentwater Capital Management held 370 positions worth $9.84B, down 19% from $12.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $2.08B in Q3 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.18B position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pentwater Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $278M.

  • Pentwater Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,850,000 shares worth $278M.
  • Pentwater Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $293M increase.
  • Pentwater Capital Management's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $131M.
  • Pentwater Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.18B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $9.84B portfolio in Q3 2021.
  • Pentwater Capital Management opened 68 new positions and closed 140 in Q3 2021.
  • Pentwater Capital Management's portfolio value fell 19% quarter-over-quarter to $9.84B.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.