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
+14.94%
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
$8.17B
AUM Growth
+$352M
Cap. Flow
-$30.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
63.07%
Holding
147
New
32
Increased
18
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$416M
2
MON
Monsanto Co
MON
+$319M
3
MBLY
Mobileye N.V.
MBLY
+$310M
4
RAI
Reynolds American Inc
RAI
+$306M
5
NXPI icon
NXP Semiconductors
NXPI
+$221M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$267M
2
DELL icon
Dell
DELL
+$85.5M
3
AGN
Allergan plc
AGN
+$81.2M
4
IOC
Interoil Corporation
IOC
+$77.4M
5
STJ
St Jude Medical
STJ
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Staples 13.44%
3 Materials 10.02%
4 Industrials 6.26%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$66.3M 0.81%
780,000
+104,500
+15% +$12.6M
HUM icon
27
PUT
Humana
HUM
$43.7B
$64.9M 0.79%
315,000
-2,435,000
-89% -$503M
ESPR
28
DELISTED
Esperion Therapeutics
ESPR
$64.8M 0.79%
1,836,200
+8,200
+0.4% +$188K
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59.4M 0.73%
+4,760,000
New +$59.1M
MBLY
30
PUT
DELISTED
Mobileye N.V.
MBLY
$56.6M 0.69%
+921,200
New +$44.3M
SYT
31
DELISTED
Syngenta Ag
SYT
$56.6M 0.69%
639,000
-112,000
-15% -$9.59M
RAD
32
PUT
DELISTED
Rite Aid Corporation
RAD
$36.2M 0.44%
425,355
-397,145
-48% -$47.8M
WMB icon
33
Williams Companies
WMB
$87.5B
$29.5M 0.36%
996,377
+496,377
+99% +$14.4M
VMW
34
CALL
DELISTED
VMware, Inc
VMW
$28.6M 0.35%
310,000
-730,000
-70% -$64.3M
LUMN icon
35
CALL
Lumen
LUMN
$6.57B
$28.3M 0.35%
1,200,000
– –
CACQ
36
DELISTED
Caesars Acquisition Company
CACQ
$26.3M 0.32%
1,706,613
+473,277
+38% +$6.91M
SWC
37
DELISTED
Stillwater Mining Co
SWC
$22.5M 0.27%
1,300,000
+100,000
+8% +$1.71M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.2M 0.26%
90,000
-350,000
-80% -$81.3M
YUM icon
39
CALL
Yum! Brands
YUM
$41.8B
$19.2M 0.23%
+300,000
New +$19.5M
QCOM icon
40
CALL
Qualcomm
QCOM
$155B
$18.3M 0.22%
320,000
+280,000
+700% +$16.2M
SYF icon
41
Synchrony
SYF
$24.7B
$17.3M 0.21%
505,135
-54,865
-10% -$1.97M
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$15.9M 0.19%
436,000
+6,000
+1% +$223K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$15.9M 0.19%
729,700
+529,700
+265% +$11.6M
FCX icon
44
PUT
Freeport-McMoran
FCX
$90B
$13.4M 0.16%
+1,000,000
New +$14.4M
VAL
45
DELISTED
Valspar
VAL
$12.2M 0.15%
+110,000
New +$12.1M
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$12.2M 0.15%
+189,793
New +$11.9M
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
$11.8M 0.14%
+360,000
New +$11M
MDLZ icon
48
CALL
Mondelez International
MDLZ
$79.5B
$11.6M 0.14%
270,000
-25,000
-8% -$1.11M
WWAV
49
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$11.2M 0.14%
200,000
– –
BHC icon
50
PUT
Bausch Health
BHC
$2.58B
$10.4M 0.13%
944,900
-2,825,400
-75% -$38.9M
1
2
3 4 5

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

Pentwater Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pentwater Capital Management held 147 positions worth $8.17B, up 4.5% from $7.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pentwater Capital Management's Q1 2017 filing shows 32 new, 18 increased, 32 reduced and 49 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M. The largest sale was Humana, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.

  • Pentwater Capital Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M.
  • Pentwater Capital Management added most to Monsanto Co in Q1 2017, an estimated $319M increase.
  • Pentwater Capital Management's biggest Q1 2017 reduction was Dell, cutting an estimated $85.5M.
  • Pentwater Capital Management fully exited Humana in Q1 2017, selling an estimated $267M.
  • Pentwater Capital Management's ten largest holdings make up 63% of its $8.17B portfolio in Q1 2017.
  • Pentwater Capital Management opened 32 new positions and closed 49 in Q1 2017.
  • Pentwater Capital Management's portfolio value rose 4.5% quarter-over-quarter to $8.17B.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.