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
-0.64%
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
$14.2B
AUM Growth
-$873M
Cap. Flow
-$545M
Cap. Flow %
-3.85%
Top 10 Hldgs %
59.23%
Holding
126
New
31
Increased
18
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$557M
2
MON
Monsanto Co
MON
+$438M
3
DELL icon
Dell
DELL
+$316M
4
MSCC
Microsemi Corp
MSCC
+$229M
5
VICI icon
VICI Properties
VICI
+$194M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623M
2
NXPI icon
NXP Semiconductors
NXPI
+$321M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$161M
4
AABA
Altaba Inc
AABA
+$76.9M
5
STRP
Straight Path Communications Inc.
STRP
+$60M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Materials 12.59%
3 Financials 7.18%
4 Communication Services 6.37%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$131M 0.92%
3,598,404
+875,000
+32% +$31.9M
T icon
27
PUT
AT&T
T
$162B
$129M 0.91%
4,792,880
-4,858,418
-50% -$135M
QCOM icon
28
CALL
Qualcomm
QCOM
$168B
$121M 0.86%
2,188,300
-615,600
-22% -$39.2M
VMW
29
DELISTED
VMware, Inc
VMW
$112M 0.79%
+926,501
New +$117M
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
$112M 0.79%
+3,590,000
New +$112M
XL
31
DELISTED
XL Group Ltd.
XL
$111M 0.78%
+2,000,000
New +$87.8M
EQT icon
32
EQT Corp
EQT
$32.3B
$87.9M 0.62%
3,398,450
+443,779
+15% +$12.7M
ESRX
33
CALL
DELISTED
Express Scripts Holding Company
ESRX
$86.3M 0.61%
+1,250,000
New +$95.4M
MON
34
CALL
DELISTED
Monsanto Co
MON
$79.6M 0.56%
682,000
-384,100
-36% -$46.2M
SYF icon
35
CALL
Synchrony
SYF
$25.6B
$77.8M 0.55%
2,321,700
-1,003,500
-30% -$37.2M
SYF icon
36
Synchrony
SYF
$25.6B
$65.8M 0.46%
1,962,549
-1,900
-0.1% -$70.5K
TFCFA
37
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.3M 0.45%
1,725,000
– –
RTX icon
38
CALL
RTX Corp
RTX
$301B
$61.7M 0.44%
778,610
– –
AVGO icon
39
CALL
Broadcom
AVGO
$2T
$56.6M 0.4%
2,400,000
+1,750,000
+269% +$44.1M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$479B
$56M 0.4%
350,000
-14,000
-4% -$2.31M
VMW
41
PUT
DELISTED
VMware, Inc
VMW
$54.1M 0.38%
446,200
+225,700
+102% +$28.4M
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$50.1M 0.35%
480,000
+280,000
+140% +$6.32M
AVA icon
43
Avista
AVA
$3.22B
$44.3M 0.31%
864,000
+441,441
+104% +$22.3M
ETP
44
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$39.5M 0.28%
2,435,400
-90,000
-4% -$1.67M
AVGO icon
45
Broadcom
AVGO
$2T
$37.7M 0.27%
+1,600,000
New +$40.3M
AAL icon
46
PUT
American Airlines Group
AAL
$10.6B
$29.9M 0.21%
575,000
+35,000
+6% +$1.87M
SYF icon
47
PUT
Synchrony
SYF
$25.6B
$29.5M 0.21%
879,300
-956,500
-52% -$35.5M
CAVM
48
DELISTED
Cavium, Inc.
CAVM
$28.6M 0.2%
+360,000
New +$31.4M
NXPI icon
49
CALL
NXP Semiconductors
NXPI
$58.4B
$27.7M 0.2%
237,000
-1,368,400
-85% -$165M
EWA icon
50
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$27.2M 0.19%
360,000
-102,500
-22% -$2.36M
1
2
3 4 5

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 2018 Portfolio in Review

As of Q1 2018, Pentwater Capital Management held 126 positions worth $14.2B, down 5.8% from $15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management withdrew a net $545M in Q1 2018, closing 35 positions and reducing 33 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Pentwater Capital Management opened a new position in Express Scripts Holding Company worth $505M.

  • Pentwater Capital Management's largest Q1 2018 buy was Express Scripts Holding Company: 7,305,600 shares worth $505M.
  • Pentwater Capital Management added most to Monsanto Co in Q1 2018, an estimated $438M increase.
  • Pentwater Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $623M.
  • Pentwater Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $161M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $14.2B portfolio in Q1 2018.
  • Pentwater Capital Management opened 31 new positions and closed 35 in Q1 2018.
  • Pentwater Capital Management's portfolio value fell 5.8% quarter-over-quarter to $14.2B.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.