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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
+17.45%
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
$5.62B
AUM Growth
-$440M
Cap. Flow
-$1B
Cap. Flow %
-17.83%
Top 10 Hldgs %
68.4%
Holding
193
New
70
Increased
43
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$255M
2
TIF
Tiffany & Co.
TIF
+$154M
3
PCG icon
PG&E
PCG
+$121M
4
VICI icon
VICI Properties
VICI
+$86.5M
5
TCO
Taubman Centers Inc.
TCO
+$67.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$375M
2
AGN
Allergan plc
AGN
+$300M
3
CY
Cypress Semiconductor
CY
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Utilities 5.17%
3 Consumer Discretionary 4.41%
4 Healthcare 3.27%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
PUT
DELISTED
Taubman Centers Inc.
TCO
$35.7M 0.64%
+945,000
New +$38.6M
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$30.9M 0.55%
621,266
-329,291
-35% -$14.2M
RESI
28
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$30.2M 0.54%
3,466,000
+1,645,000
+90% +$15.1M
DRI icon
29
Darden Restaurants
DRI
$24.4B
$29.2M 0.52%
+386,000
New +$27.4M
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
$25.2M 0.45%
1,590,400
+673,367
+73% +$8.5M
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.3M 0.43%
+172,735
New +$18.3M
FIT
32
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22.3M 0.4%
3,450,100
– –
CBB
33
DELISTED
Cincinnati Bell Inc.
CBB
$21.9M 0.39%
1,475,000
+612,442
+71% +$9.04M
HCA icon
34
HCA Healthcare
HCA
$89.5B
$21M 0.37%
216,500
+74,000
+52% +$7.69M
GNW icon
35
PUT
Genworth Financial
GNW
$3.71B
$20.9M 0.37%
9,052,000
+2,482,000
+38% +$7.81M
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20.2M 0.36%
+1,125,000
New +$15.6M
GNW icon
37
Genworth Financial
GNW
$3.71B
$18.1M 0.32%
7,854,000
+867,900
+12% +$2.73M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.7M 0.32%
131,900
– –
NXPI icon
39
CALL
NXP Semiconductors
NXPI
$60.4B
$15M 0.27%
131,900
+6,900
+6% +$690K
PCG icon
40
CALL
PG&E
PCG
$38.5B
$14.6M 0.26%
1,647,900
+962,900
+141% +$10.5M
SYF icon
41
CALL
Synchrony
SYF
$25.6B
$13.2M 0.23%
595,000
-225,000
-27% -$4.38M
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
$11.2M 0.2%
+378,000
New +$11.1M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.1M 0.2%
135,700
– –
DRI icon
44
CALL
Darden Restaurants
DRI
$24.4B
$8.71M 0.16%
+115,000
New +$8.16M
FSCT
45
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.59M 0.15%
405,000
+114,800
+40% +$3.12M
OTIS icon
46
Otis Worldwide
OTIS
$28.2B
$7.96M 0.14%
+140,000
New +$7.25M
ZM icon
47
PUT
Zoom
ZM
$30.6B
$7.61M 0.14%
+30,000
New +$5.4M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$484B
$6.19M 0.11%
+25,000
New +$5.6M
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.72B
$5.72M 0.1%
65,000
+59,560
+1,095% +$4.85M
ET icon
50
Energy Transfer Partners
ET
$69.3B
$5.27M 0.09%
740,000
-1,220,000
-62% -$9.04M
1
2
3 4 5

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Pentwater Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pentwater Capital Management held 193 positions worth $5.62B, down 7.3% from $6.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pentwater Capital Management withdrew a net $1B in Q2 2020, closing 34 positions and reducing 30 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $375M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Pentwater Capital Management opened a new position in 58.com Inc worth $267M.

  • Pentwater Capital Management's largest Q2 2020 buy was 58.com Inc: 4,942,800 shares worth $267M.
  • Pentwater Capital Management added most to Tiffany & Co. in Q2 2020, an estimated $154M increase.
  • Pentwater Capital Management's biggest Q2 2020 reduction was Boeing, cutting an estimated $78.7M.
  • Pentwater Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $375M.
  • Pentwater Capital Management's ten largest holdings make up 68% of its $5.62B portfolio in Q2 2020.
  • Pentwater Capital Management opened 70 new positions and closed 34 in Q2 2020.
  • Pentwater Capital Management's portfolio value fell 7.3% quarter-over-quarter to $5.62B.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.