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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
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
$6.06B
AUM Growth
-$57.6M
(-0.94%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
190
New
39
Increased
38
Reduced
37
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
AGN
Allergan plc
AGN
|
+$309M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$209M |
| 4 |
Walt Disney
DIS
|
+$115M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$302M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$66.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$58.6M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$54M |
| 5 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 4.24% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
PUT
DELISTED
Allergan plc
AGN
| $70M | 1.16% |
395,000
-20,000
| -5% | -$3.77M |
|
|
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $69.9M | 1.15% |
18,296,129
-68,812
| -0.4% | -$392K |
|
|
AXE
28
DELISTED
Anixter International Inc
AXE
| $60.2M | 0.99% |
684,884
+239,884
| +54% | +$22.7M |
|
|
29
PUT
Walt Disney
DIS
$181B
| $57.5M | 0.95% |
+595,100
| New | +$75.2M |
|
|
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $54.1M | 0.89% |
210,000
-40,000
| -16% | -$12.2M |
|
|
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $48.1M | 0.8% |
7,228,997
+3,553,997
| +97% | +$23M |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $47.2M | 0.78% |
6,984,844
+5,409,844
| +343% | +$63.6M |
|
|
RARX
33
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $47M | 0.78% |
978,700
+808,700
| +476% | +$37.6M |
|
34
Synchrony
SYF
$25.6B
| $32.7M | 0.54% |
2,031,362
+1,534,561
| +309% | +$44.7M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $32.6M | 0.54% |
+950,557
| New | +$40.2M |
|
|
36
CALL
Walt Disney
DIS
$181B
| $28.7M | 0.47% |
+297,500
| New | +$37.6M |
|
37
Genworth Financial
GNW
$3.71B
| $23.2M | 0.38% |
6,986,100
+3,211,100
| +85% | +$13.3M |
|
|
FIT
38
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23M | 0.38% |
3,450,100
+850,100
| +33% | +$5.5M |
|
|
39
PUT
Genworth Financial
GNW
$3.71B
| $21.8M | 0.36% |
6,570,000
+350,000
| +6% | +$1.45M |
|
|
RESI
40
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $21.8M | 0.36% |
+1,821,000
| New | +$21.3M |
|
|
CBPO
41
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.6M | 0.29% |
162,772
+54,623
| +51% | +$6.28M |
|
|
FG
42
DELISTED
FGL Holdings Ordinary Shares
FG
| $16.6M | 0.27% |
+1,695,228
| New | +$17.9M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $16.3M | 0.27% |
+131,900
| New | +$16.8M |
|
|
44
CALL
Synchrony
SYF
$25.6B
| $13.2M | 0.22% |
820,000
-1,003,500
| -55% | -$29.3M |
|
45
HCA Healthcare
HCA
$89.5B
| $12.8M | 0.21% |
+142,500
| New | +$18.4M |
|
|
CBB
46
DELISTED
Cincinnati Bell Inc.
CBB
| $12.6M | 0.21% |
+862,558
| New | +$11.2M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.5M | 0.17% |
+135,700
| New | +$11.5M |
|
|
48
CALL
NXP Semiconductors
NXPI
$60.4B
| $10.4M | 0.17% |
125,000
-355,000
| -74% | -$41.6M |
|
49
CALL
UnitedHealth
UNH
$370B
| $9.58M | 0.16% |
38,400
-36,600
| -49% | -$10.1M |
|
|
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
| $9.53M | 0.16% |
917,033
-611,147
| -40% | -$8.53M |
|
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Pentwater Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pentwater Capital Management held 190 positions worth $6.06B, down 0.94% from $6.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pentwater Capital Management deployed $877M of net new capital in Q1 2020, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $58.6M trimmed.
- Pentwater Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.
- Pentwater Capital Management added most to Allergan plc in Q1 2020, an estimated $309M increase.
- Pentwater Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $58.6M.
- Pentwater Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $302M.
- Pentwater Capital Management's ten largest holdings make up 59% of its $6.06B portfolio in Q1 2020.
- Pentwater Capital Management opened 39 new positions and closed 67 in Q1 2020.
- Pentwater Capital Management's portfolio value fell 0.94% quarter-over-quarter to $6.06B.
Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.