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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
+19.6%
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
$7.93B
AUM Growth
-$3.77B
(-32%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-56.99%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
190
New
53
Increased
24
Reduced
41
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$856M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$278M |
| 3 |
Walt Disney
DIS
|
+$197M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$157M |
| 5 |
PG&E
PCG
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
NXP Semiconductors
NXPI
|
+$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$512M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$359M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Communication Services | 7.4% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.43% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.3B
| $10M | 0.13% |
365,791
+250,000
| +216% | +$6.38M |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.58M | 0.12% |
440,000
+117,280
| +36% | +$2.35M |
|
53
Assurant
AIZ
$14.6B
| $9.49M | 0.12% |
+100,000
| New | +$9.68M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $9.47M | 0.12% |
+400,000
| New | +$10.4M |
|
|
NLSN
55
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $8.88M | 0.11% |
+375,000
| New | +$9.7M |
|
56
Coty
COTY
$2.42B
| $8.63M | 0.11% |
+750,000
| New | +$7.09M |
|
57
American Airlines Group
AAL
$10.6B
| $8.49M | 0.11% |
267,439
+247,439
| +1,237% | +$8.31M |
|
58
Dropbox
DBX
$8.03B
| $7.96M | 0.1% |
365,000
+70,000
| +24% | +$1.63M |
|
59
PUT
Synchrony
SYF
$25.5B
| $7.02M | 0.09% |
+220,000
| New | +$6.62M |
|
|
60
PUT
Coty
COTY
$2.42B
| $6.91M | 0.09% |
+600,500
| New | +$5.68M |
|
61
Williams Companies
WMB
$87.1B
| $5.74M | 0.07% |
200,000
| – | – |
|
62
First Hawaiian
FHB
$3.34B
| $5.47M | 0.07% |
210,000
+55,000
| +35% | +$1.42M |
|
|
DAY
63
DELISTED
Dayforce
DAY
| $5.34M | 0.07% |
104,197
+63,197
| +154% | +$2.79M |
|
64
Lyft
LYFT
$6.31B
| $4.85M | 0.06% |
+62,000
| New | +$4.85M |
|
|
MXIM
65
PUT
DELISTED
Maxim Integrated Products
MXIM
| $4.79M | 0.06% |
+90,000
| New | +$4.84M |
|
66
CALL
Bunge Global
BG
$20.9B
| $4.78M | 0.06% |
90,000
-40,000
| -31% | -$2.12M |
|
|
MLNX
67
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.73M | 0.06% |
40,000
+35,000
| +700% | +$3.52M |
|
68
Ingersoll Rand
IR
$34.2B
| $4.34M | 0.05% |
155,900
-69,100
| -31% | -$1.74M |
|
69
Equitable Holdings
EQH
$14.1B
| $4.03M | 0.05% |
200,000
-20,000
| -9% | -$382K |
|
|
ZUO
70
DELISTED
Zuora, Inc.
ZUO
| $4.01M | 0.05% |
200,090
+55,000
| +38% | +$1.19M |
|
71
IQVIA
IQV
$38.2B
| $3.88M | 0.05% |
+27,000
| New | +$3.6M |
|
|
LEXEA
72
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.67M | 0.05% |
85,791
+10,791
| +14% | +$464K |
|
|
73
Bunge Global
BG
$20.9B
| $3.57M | 0.05% |
67,200
-17,800
| -21% | -$944K |
|
|
ZAYO
74
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.41M | 0.04% |
+120,000
| New | +$3.18M |
|
|
MNTV
75
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.24M | 0.04% |
177,744
+24,200
| +16% | +$341K |
|
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Pentwater Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pentwater Capital Management held 190 positions worth $7.93B, down 32% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pentwater Capital Management withdrew a net $4.52B in Q1 2019, closing 54 positions and reducing 41 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $512M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pentwater Capital Management opened a new position in Celgene Corp worth $923M.
- Pentwater Capital Management's largest Q1 2019 buy was Celgene Corp: 9,785,000 shares worth $923M.
- Pentwater Capital Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $157M increase.
- Pentwater Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47B.
- Pentwater Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $512M.
- Pentwater Capital Management's ten largest holdings make up 67% of its $7.93B portfolio in Q1 2019.
- Pentwater Capital Management opened 53 new positions and closed 54 in Q1 2019.
- Pentwater Capital Management's portfolio value fell 32% quarter-over-quarter to $7.93B.
Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.