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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
+7.56%
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
$11.7B
AUM Growth
+$758M
Cap. Flow
+$348M
Cap. Flow %
2.99%
Top 10 Hldgs %
64.81%
Holding
135
New
30
Increased
24
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$730M
2
COL
Rockwell Collins
COL
+$391M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$298M
4
TWX
Time Warner Inc
TWX
+$238M
5
CPN
Calpine Corporation
CPN
+$118M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$409M
2
RAI
Reynolds American Inc
RAI
+$332M
3
PTHN
Patheon N.V.
PTHN
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 10.73%
3 Materials 8.95%
4 Industrials 4.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
CALL
DELISTED
Allergan plc
AGN
$71.7M 0.62%
350,000
+50,000
+17% +$11.6M
QCOM icon
27
Qualcomm
QCOM
$159B
$68.9M 0.59%
1,329,875
+984,875
+285% +$52.1M
RICE
28
DELISTED
Rice Energy Inc.
RICE
$65.1M 0.56%
2,250,000
+380,000
+20% +$10.4M
SYF icon
29
Synchrony
SYF
$25.1B
$64.6M 0.55%
2,082,100
-94,900
-4% -$2.84M
BCR
30
DELISTED
CR Bard Inc.
BCR
$61.9M 0.53%
193,000
-247,000
-56% -$79M
SYF icon
31
PUT
Synchrony
SYF
$25.1B
$58.7M 0.5%
1,890,200
-109,800
-5% -$3.28M
RTX icon
32
CALL
RTX Corp
RTX
$289B
$56.9M 0.49%
+778,610
New +$57.6M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$450B
$54.8M 0.47%
376,500
+176,500
+88% +$25.3M
KITE
34
DELISTED
Kite Pharma, Inc.
KITE
$52.1M 0.45%
+290,000
New +$40.4M
ABCO
35
DELISTED
Advisory Board Co
ABCO
$50.9M 0.44%
+950,000
New +$51.2M
EQT icon
36
CALL
EQT Corp
EQT
$33B
$50.2M 0.43%
1,414,490
+753,170
+114% +$25.6M
AKRX
37
DELISTED
Akorn Inc
AKRX
$35.8M 0.31%
1,080,000
-2,860,000
-73% -$95M
TMUS icon
38
T-Mobile US
TMUS
$186B
$33.9M 0.29%
550,000
+476,600
+649% +$29.9M
OA
39
CALL
DELISTED
Orbital ATK, Inc.
OA
$33.5M 0.29%
+251,800
New +$27.6M
QCOM icon
40
CALL
Qualcomm
QCOM
$159B
$32.5M 0.28%
627,600
+262,600
+72% +$13.9M
EWA icon
41
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$31.9M 0.27%
+462,500
New +$10.4M
CACQ
42
DELISTED
Caesars Acquisition Company
CACQ
$31.2M 0.27%
1,454,451
-700,549
-33% -$13.5M
TMUS icon
43
CALL
T-Mobile US
TMUS
$186B
$27.3M 0.23%
443,500
+58,500
+15% +$3.67M
VMW
44
CALL
DELISTED
VMware, Inc
VMW
$27.2M 0.23%
249,300
-30,700
-11% -$3.03M
AABA
45
CALL
DELISTED
Altaba Inc
AABA
$25.2M 0.22%
380,500
-19,500
-5% -$1.2M
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$25.1M 0.22%
712,900
-87,100
-11% -$2.98M
TRQ
47
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24.3M 0.21%
782,560
-78,440
-9% -$2.42M
LUMN icon
48
CALL
Lumen
LUMN
$6.76B
$22.7M 0.19%
1,200,000
– –
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$18.7M 0.16%
+200,000
New +$4.62M
PRXL
50
DELISTED
Parexel International Corp
PRXL
$17.4M 0.15%
198,000
-2,000
-1% -$175K
1
2
3 4 5

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MIM
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Pentwater Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pentwater Capital Management held 135 positions worth $11.7B, up 7% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q3 2017 filing shows 30 new, 24 increased, 43 reduced and 33 closed positions. Its largest new stake was Monsanto Co: 6,200,000 shares worth $743M. The largest sale was Mobileye N.V., an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Materials.

  • Pentwater Capital Management's largest Q3 2017 buy was Monsanto Co: 6,200,000 shares worth $743M.
  • Pentwater Capital Management added most to Time Warner Inc in Q3 2017, an estimated $238M increase.
  • Pentwater Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $125M.
  • Pentwater Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $409M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $11.7B portfolio in Q3 2017.
  • Pentwater Capital Management opened 30 new positions and closed 33 in Q3 2017.
  • Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $11.7B.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.