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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
+19.35%
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
$7.73B
AUM Growth
+$2.12B
Cap. Flow
+$1.68B
Cap. Flow %
21.74%
Top 10 Hldgs %
62.44%
Holding
254
New
94
Increased
43
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$480M
2
IMMU
Immunomedics Inc
IMMU
+$198M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$267M
2
LM
Legg Mason, Inc.
LM
+$164M
3
CZR
Caesars Entertainment Corporation
CZR
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Healthcare 4.58%
3 Industrials 4.51%
4 Utilities 3.83%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$61.2M 0.79%
493,500
+89,551
+22% +$11.2M
NGHC
27
DELISTED
National General Holdings Corp
NGHC
$60M 0.78%
+1,776,791
New +$58.9M
DIS icon
28
CALL
Walt Disney
DIS
$181B
$58M 0.75%
467,500
+85,000
+22% +$10.6M
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$57.6M 0.75%
3,450,000
-983,000
-22% -$16.2M
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55.7M 0.72%
8,000,000
-820,454
-9% -$5.33M
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$51.6M 0.67%
464,128
+64,558
+16% +$6.93M
SYF icon
32
PUT
Synchrony
SYF
$25.6B
$47.6M 0.62%
1,820,000
– –
PSTX
33
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$43.3M 0.56%
+4,879,490
New +$55.5M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$484B
$41.7M 0.54%
150,200
+125,200
+501% +$34M
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
$41.2M 0.53%
1,347,900
+969,900
+257% +$29.3M
DUK icon
36
CALL
Duke Energy
DUK
$97.3B
$39.9M 0.52%
+450,000
New +$37.1M
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$30.2M 0.39%
242,000
+210,000
+656% +$25.6M
PCGU
38
DELISTED
PG&E Corporation
PCGU
$25.4M 0.33%
+258,800
New +$25.3M
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
$25.3M 0.33%
1,605,000
+14,600
+0.9% +$231K
FIT
40
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24M 0.31%
3,450,100
– –
CZR icon
41
Caesars Entertainment
CZR
$6.14B
$22.5M 0.29%
+401,000
New +$17.6M
SINA
42
DELISTED
Sina Corp
SINA
$22.2M 0.29%
+521,700
New +$21M
CBB
43
DELISTED
Cincinnati Bell Inc.
CBB
$22.1M 0.29%
1,475,000
– –
UAL icon
44
United Airlines
UAL
$42.1B
$21.7M 0.28%
625,678
+615,678
+6,157% +$21.3M
DIN icon
45
Dine Brands
DIN
$452M
$20.4M 0.26%
+373,900
New +$18.9M
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.1M 0.26%
+60,000
New +$19.9M
LVGO
47
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$17.7M 0.23%
+126,495
New +$15.4M
AAL icon
48
PUT
American Airlines Group
AAL
$10.6B
$16.8M 0.22%
1,364,500
+1,139,500
+506% +$14.3M
SYF icon
49
CALL
Synchrony
SYF
$25.6B
$15.6M 0.2%
595,000
– –
SOGO
50
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.8M 0.19%
+1,670,000
New +$12.7M
1
2
3 4 5

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CS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Pentwater Capital Management held 254 positions worth $7.73B, up 38% from $5.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management deployed $1.68B of net new capital in Q3 2020, opening 94 new positions and adding to 43 existing holdings. Its largest new stake was Maxim Integrated Products: 7,093,000 shares worth $480M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $47.6M trimmed.

  • Pentwater Capital Management's largest Q3 2020 buy was Maxim Integrated Products: 7,093,000 shares worth $480M.
  • Pentwater Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $156M increase.
  • Pentwater Capital Management's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $47.6M.
  • Pentwater Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $267M.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.73B portfolio in Q3 2020.
  • Pentwater Capital Management opened 94 new positions and closed 35 in Q3 2020.
  • Pentwater Capital Management's portfolio value rose 38% quarter-over-quarter to $7.73B.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.