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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
+13.75%
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
$10.9B
AUM Growth
+$2.72B
Cap. Flow
+$2.47B
Cap. Flow %
22.63%
Top 10 Hldgs %
60.93%
Holding
143
New
47
Increased
25
Reduced
21
Closed
37

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$359M
2
AABA
Altaba Inc
AABA
+$307M
3
TWX
Time Warner Inc
TWX
+$293M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$219M
5
PTHN
Patheon N.V.
PTHN
+$205M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$451M
2
MON
Monsanto Co
MON
+$336M
3
DD
Du Pont De Nemours E I
DD
+$129M
4
WWAV
The WhiteWave Foods Company
WWAV
+$112M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 6.8%
3 Consumer Staples 5.09%
4 Industrials 5.08%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
CALL
Synchrony
SYF
$24.8B
$95.2M 0.87%
+3,193,700
New +$94.7M
ESPR
27
DELISTED
Esperion Therapeutics
ESPR
$92M 0.84%
1,988,000
+151,800
+8% +$5.58M
PTHN
28
PUT
DELISTED
Patheon N.V.
PTHN
$87.2M 0.8%
+2,500,000
New +$77.1M
ALR
29
DELISTED
Alere Inc
ALR
$85.3M 0.78%
1,700,000
+1,555,000
+1,072% +$74.9M
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$76.2M 0.7%
6,040,000
+1,280,000
+27% +$16.1M
AGN
31
CALL
DELISTED
Allergan plc
AGN
$72.9M 0.67%
300,000
-160,000
-35% -$37.6M
SYF icon
32
Synchrony
SYF
$24.8B
$64.9M 0.6%
2,177,000
+1,671,865
+331% +$49.6M
SYF icon
33
PUT
Synchrony
SYF
$24.8B
$59.6M 0.55%
2,000,000
– –
MBLY
34
PUT
DELISTED
Mobileye N.V.
MBLY
$57.9M 0.53%
921,200
– –
RICE
35
DELISTED
Rice Energy Inc.
RICE
$49.8M 0.46%
+1,870,000
New +$41.5M
CACQ
36
DELISTED
Caesars Acquisition Company
CACQ
$41.1M 0.38%
2,155,000
+448,387
+26% +$7.95M
STRP
37
CALL
DELISTED
Straight Path Communications Inc.
STRP
$31M 0.28%
+172,500
New +$26.3M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$28.8M 0.26%
+684,500
New +$24.9M
LUMN icon
39
CALL
Lumen
LUMN
$6.33B
$28.7M 0.26%
1,200,000
– –
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$439B
$27.5M 0.25%
+200,000
New +$27.5M
DGI
41
DELISTED
DigitalGlobe Inc.
DGI
$26.6M 0.24%
800,000
+440,000
+122% +$14.2M
VMW
42
CALL
DELISTED
VMware, Inc
VMW
$24.5M 0.22%
280,000
-30,000
-10% -$2.77M
TMUS icon
43
CALL
T-Mobile US
TMUS
$194B
$23.3M 0.21%
385,000
+315,000
+450% +$20.5M
WMB icon
44
Williams Companies
WMB
$86.2B
$23M 0.21%
758,377
-238,000
-24% -$7.09M
TRQ
45
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.8M 0.21%
+861,000
New +$23.3M
AABA
46
CALL
DELISTED
Altaba Inc
AABA
$21.8M 0.2%
+400,000
New +$21.8M
EQT icon
47
CALL
EQT Corp
EQT
$33.1B
$21.1M 0.19%
+661,320
New +$20.9M
QCOM icon
48
CALL
Qualcomm
QCOM
$168B
$20.2M 0.19%
365,000
+45,000
+14% +$2.51M
QCOM icon
49
Qualcomm
QCOM
$168B
$19.1M 0.17%
345,000
+175,000
+103% +$9.78M
DELL icon
50
PUT
Dell
DELL
$241B
$18.3M 0.17%
+1,068,971
New +$19.6M
1
2
3 4 5

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LF
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MIM
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SPIA
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Pentwater Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pentwater Capital Management held 143 positions worth $10.9B, up 33% from $8.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management deployed $2.47B of net new capital in Q2 2017, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Altaba Inc: 5,647,500 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $51.2M trimmed.

  • Pentwater Capital Management's largest Q2 2017 buy was Altaba Inc: 5,647,500 shares worth $308M.
  • Pentwater Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $359M increase.
  • Pentwater Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $51.2M.
  • Pentwater Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $451M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $10.9B portfolio in Q2 2017.
  • Pentwater Capital Management opened 47 new positions and closed 37 in Q2 2017.
  • Pentwater Capital Management's portfolio value rose 33% quarter-over-quarter to $10.9B.

Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.