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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
+13.75%
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
$10.9B
AUM Growth
+$2.72B
(+33%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
143
New
47
Increased
25
Reduced
21
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$359M |
| 2 |
AABA
Altaba Inc
AABA
|
+$307M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$293M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$219M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$451M |
| 2 |
MON
Monsanto Co
MON
|
+$336M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$129M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$112M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
51
DELISTED
Parexel International Corp
PRXL
| $17.4M | 0.16% |
+200,000
| New | +$14.9M |
|
52
PUT
Bausch Health
BHC
$1.75B
| $15.7M | 0.14% |
904,900
-40,000
| -4% | -$479K |
|
|
CAB
53
PUT
DELISTED
Cabela's Inc
CAB
| $15.6M | 0.14% |
+263,200
| New | +$14.6M |
|
54
Kinder Morgan
KMI
$70.9B
| $15.4M | 0.14% |
805,000
+75,300
| +10% | +$1.5M |
|
|
SBOW
55
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.1M | 0.14% |
+577,749
| New | +$16M |
|
|
CAB
56
DELISTED
Cabela's Inc
CAB
| $14.3M | 0.13% |
+240,000
| New | +$13.3M |
|
|
57
Bausch Health
BHC
$1.75B
| $13.1M | 0.12% |
760,000
-129,900
| -15% | -$1.56M |
|
|
RAD
58
PUT
DELISTED
Rite Aid Corporation
RAD
| $12.8M | 0.12% |
217,380
-207,975
| -49% | -$15.7M |
|
59
PUT
Freeport-McMoran
FCX
$86.2B
| $12M | 0.11% |
1,000,000
| – | – |
|
|
60
Freeport-McMoran
FCX
$86.2B
| $10.4M | 0.1% |
870,000
+220,000
| +34% | +$2.67M |
|
|
ALR
61
PUT
DELISTED
Alere Inc
ALR
| $10M | 0.09% |
200,000
| – | – |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.71M | 0.09% |
+894,961
| New | +$10.1M |
|
63
CALL
JPMorgan Chase
JPM
$916B
| $9.14M | 0.08% |
+100,000
| New | +$8.63M |
|
|
STRP
64
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $8.98M | 0.08% |
+50,000
| New | +$7.62M |
|
65
PUT
Qualcomm
QCOM
$164B
| $8.28M | 0.08% |
150,000
+100,000
| +200% | +$5.59M |
|
|
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
| $8.25M | 0.08% |
+300,000
| New | +$7.6M |
|
67
CALL
Alibaba
BABA
$276B
| $8.03M | 0.07% |
+57,000
| New | +$7.04M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $7.31M | 0.07% |
+354,000
| New | +$10.2M |
|
69
CALL
Williams Companies
WMB
$85.8B
| $7.21M | 0.07% |
238,000
| – | – |
|
|
SPNC
70
CALL
DELISTED
Spectranetics Corp
SPNC
| $6.46M | 0.06% |
+168,200
| New | +$4.85M |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $6.06M | 0.06% |
102,709
-677,291
| -87% | -$51.2M |
|
|
DDC
72
DELISTED
Dominion Diamond Corporation
DDC
| $5.47M | 0.05% |
+435,450
| New | +$5.54M |
|
73
Energy Transfer Partners
ET
$69.5B
| $5.18M | 0.05% |
288,400
| – | – |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $5.08M | 0.05% |
+504,000
| New | +$4.71M |
|
|
SPNC
75
DELISTED
Spectranetics Corp
SPNC
| $4.61M | 0.04% |
+120,000
| New | +$3.46M |
|
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Pentwater Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pentwater Capital Management held 143 positions worth $10.9B, up 33% from $8.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pentwater Capital Management deployed $2.47B of net new capital in Q2 2017, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Altaba Inc: 5,647,500 shares worth $308M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $51.2M trimmed.
- Pentwater Capital Management's largest Q2 2017 buy was Altaba Inc: 5,647,500 shares worth $308M.
- Pentwater Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $359M increase.
- Pentwater Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $51.2M.
- Pentwater Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $451M.
- Pentwater Capital Management's ten largest holdings make up 61% of its $10.9B portfolio in Q2 2017.
- Pentwater Capital Management opened 47 new positions and closed 37 in Q2 2017.
- Pentwater Capital Management's portfolio value rose 33% quarter-over-quarter to $10.9B.
Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.