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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
+14.94%
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
$8.17B
AUM Growth
+$352M
(+4.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
147
New
32
Increased
18
Reduced
32
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$416M |
| 2 |
MON
Monsanto Co
MON
|
+$319M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$310M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$306M |
| 5 |
NXP Semiconductors
NXPI
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$267M |
| 2 |
Dell
DELL
|
+$85.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$81.2M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$77.4M |
| 5 |
STJ
St Jude Medical
STJ
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Consumer Staples | 13.44% |
| 3 | Materials | 10.02% |
| 4 | Industrials | 6.26% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.58B
| $9.82M | 0.12% |
889,900
-1,772,700
| -67% | -$24.4M |
|
52
Qualcomm
QCOM
$155B
| $9.75M | 0.12% |
+170,000
| New | +$9.86M |
|
53
Freeport-McMoran
FCX
$90B
| $8.68M | 0.11% |
+650,000
| New | +$9.34M |
|
|
ALR
54
PUT
DELISTED
Alere Inc
ALR
| $7.95M | 0.1% |
200,000
-500,000
| -71% | -$19.5M |
|
55
CALL
Williams Companies
WMB
$87.5B
| $7.04M | 0.09% |
238,000
+88,000
| +59% | +$2.54M |
|
56
CALL
General Mills
GIS
$19.1B
| $6.49M | 0.08% |
110,000
-80,000
| -42% | -$4.89M |
|
57
PUT
American Airlines Group
AAL
$10.1B
| $6.34M | 0.08% |
150,000
-50,000
| -25% | -$2.26M |
|
|
COL
58
CALL
DELISTED
Rockwell Collins
COL
| $5.83M | 0.07% |
60,000
-285,000
| -83% | -$26.8M |
|
|
ALR
59
DELISTED
Alere Inc
ALR
| $5.76M | 0.07% |
145,000
-1,175,000
| -89% | -$45.8M |
|
60
Energy Transfer Partners
ET
$70.1B
| $5.69M | 0.07% |
288,400
-11,600
| -4% | -$218K |
|
|
61
PUT
Williams Companies
WMB
$87.5B
| $5.62M | 0.07% |
190,000
-500,000
| -72% | -$14.5M |
|
|
VMW
62
PUT
DELISTED
VMware, Inc
VMW
| $4.61M | 0.06% |
50,000
| – | – |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $4.54M | 0.06% |
19,000
-348,547
| -95% | -$81.2M |
|
64
CALL
T-Mobile US
TMUS
$185B
| $4.52M | 0.06% |
+70,000
| New | +$4.3M |
|
|
VDTH
65
DELISTED
Videocon d2h Limited
VDTH
| $4.43M | 0.05% |
385,000
-85,509
| -18% | -$835K |
|
|
SYT
66
PUT
DELISTED
Syngenta Ag
SYT
| $4.42M | 0.05% |
50,000
| – | – |
|
|
COL
67
PUT
DELISTED
Rockwell Collins
COL
| $3.81M | 0.05% |
+39,246
| New | +$3.69M |
|
68
PUT
Lumen
LUMN
$6.57B
| $3.54M | 0.04% |
150,000
| – | – |
|
|
ESPR
69
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.53M | 0.04% |
+100,000
| New | +$2.29M |
|
|
ESPR
70
PUT
DELISTED
Esperion Therapeutics
ESPR
| $3.53M | 0.04% |
+100,000
| New | +$2.29M |
|
|
AGFS
71
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.1M | 0.04% |
710,000
-63,811
| -8% | -$189K |
|
|
TIME
72
DELISTED
Time Inc.
TIME
| $2.91M | 0.04% |
+150,249
| New | +$2.85M |
|
|
73
PUT
Qualcomm
QCOM
$155B
| $2.87M | 0.04% |
+50,000
| New | +$2.9M |
|
74
ExxonMobil
XOM
$644B
| $2.71M | 0.03% |
+33,000
| New | +$2.76M |
|
75
PUT
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.03% |
60,000
| – | – |
|
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Pentwater Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pentwater Capital Management held 147 positions worth $8.17B, up 4.5% from $7.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pentwater Capital Management's Q1 2017 filing shows 32 new, 18 increased, 32 reduced and 49 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M. The largest sale was Humana, an estimated $267M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.
- Pentwater Capital Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M.
- Pentwater Capital Management added most to Monsanto Co in Q1 2017, an estimated $319M increase.
- Pentwater Capital Management's biggest Q1 2017 reduction was Dell, cutting an estimated $85.5M.
- Pentwater Capital Management fully exited Humana in Q1 2017, selling an estimated $267M.
- Pentwater Capital Management's ten largest holdings make up 63% of its $8.17B portfolio in Q1 2017.
- Pentwater Capital Management opened 32 new positions and closed 49 in Q1 2017.
- Pentwater Capital Management's portfolio value rose 4.5% quarter-over-quarter to $8.17B.
Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.