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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
+7.56%
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
$11.7B
AUM Growth
+$758M
Cap. Flow
+$348M
Cap. Flow %
2.99%
Top 10 Hldgs %
64.81%
Holding
135
New
30
Increased
24
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$730M
2
COL
Rockwell Collins
COL
+$391M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$298M
4
TWX
Time Warner Inc
TWX
+$238M
5
CPN
Calpine Corporation
CPN
+$118M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$409M
2
RAI
Reynolds American Inc
RAI
+$332M
3
PTHN
Patheon N.V.
PTHN
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 10.73%
3 Materials 8.95%
4 Industrials 4.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.2M 0.15%
1,440,000
-4,600,000
-76% -$56.8M
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.2M 0.15%
+940,000
New +$18.2M
OEF icon
53
PUT
iShares S&P 100 ETF
OEF
$20.1B
$15.9M 0.14%
+100,000
New +$10.9M
ET icon
54
CALL
Energy Transfer Partners
ET
$70.1B
$15.7M 0.14%
+860,000
New +$15M
JPM icon
55
CALL
JPMorgan Chase
JPM
$935B
$15.6M 0.13%
163,700
+63,700
+64% +$5.87M
RTX icon
56
PUT
RTX Corp
RTX
$290B
$15.1M 0.13%
+206,570
New +$15.3M
WBD icon
57
PUT
Warner Bros
WBD
$65.9B
$14.2M 0.12%
+700,000
New +$16.5M
AVA icon
58
Avista
AVA
$3.34B
$13.9M 0.12%
+268,755
New +$13.4M
OA
59
DELISTED
Orbital ATK, Inc.
OA
$13.3M 0.11%
+100,000
New +$11M
SBOW
60
DELISTED
SilverBow Resources, Inc.
SBOW
$13.3M 0.11%
541,668
-36,081
-6% -$848K
AGN
61
DELISTED
Allergan plc
AGN
$11.1M 0.1%
54,000
+36,000
+200% +$8.37M
BHC icon
62
PUT
Bausch Health
BHC
$2.58B
$10.9M 0.09%
761,700
-143,200
-16% -$2.17M
STRP
63
PUT
DELISTED
Straight Path Communications Inc.
STRP
$10.8M 0.09%
60,000
+10,000
+20% +$1.8M
ALR
64
PUT
DELISTED
Alere Inc
ALR
$10.2M 0.09%
200,000
– –
BHC icon
65
Bausch Health
BHC
$2.58B
$9.48M 0.08%
661,700
-98,300
-13% -$1.49M
BABA icon
66
CALL
Alibaba
BABA
$293B
$9.38M 0.08%
54,300
-2,700
-5% -$438K
ESPR
67
CALL
DELISTED
Esperion Therapeutics
ESPR
$9.02M 0.08%
180,000
+140,000
+350% +$6.75M
ETP
68
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.51M 0.07%
+465,400
New +$9.03M
IXYS
69
DELISTED
IXYS Corp
IXYS
$8.29M 0.07%
+349,657
New +$6.64M
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.52M 0.06%
867,176
-27,785
-3% -$254K
WMB icon
71
Williams Companies
WMB
$87.5B
$7.5M 0.06%
250,000
-508,377
-67% -$15.5M
QCOM icon
72
PUT
Qualcomm
QCOM
$155B
$7.27M 0.06%
140,300
-9,700
-6% -$513K
RICE
73
PUT
DELISTED
Rice Energy Inc.
RICE
$7.24M 0.06%
+250,000
New +$6.83M
BG icon
74
CALL
Bunge Global
BG
$20.4B
$6.95M 0.06%
+100,000
New +$7.57M
WMB icon
75
CALL
Williams Companies
WMB
$87.5B
$6M 0.05%
200,000
-38,000
-16% -$1.16M
1 2
3
4 5

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Pentwater Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pentwater Capital Management held 135 positions worth $11.7B, up 7% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q3 2017 filing shows 30 new, 24 increased, 43 reduced and 33 closed positions. Its largest new stake was Monsanto Co: 6,200,000 shares worth $743M. The largest sale was Mobileye N.V., an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Materials.

  • Pentwater Capital Management's largest Q3 2017 buy was Monsanto Co: 6,200,000 shares worth $743M.
  • Pentwater Capital Management added most to Time Warner Inc in Q3 2017, an estimated $238M increase.
  • Pentwater Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $125M.
  • Pentwater Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $409M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $11.7B portfolio in Q3 2017.
  • Pentwater Capital Management opened 30 new positions and closed 33 in Q3 2017.
  • Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $11.7B.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.