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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
+15.32%
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
$9.31B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
226
New
90
Increased
25
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$589M |
| 2 |
AGN
Allergan plc
AGN
|
+$492M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$231M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$185M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$383M |
| 2 |
Walt Disney
DIS
|
+$196M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$186M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$132M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Technology | 8.71% |
| 3 | Communication Services | 5.59% |
| 4 | Industrials | 3.72% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.9M | 0.27% |
+274,700
| New | +$24.1M |
|
52
RTX Corp
RTX
$294B
| $24.3M | 0.26% |
+297,143
| New | +$24.8M |
|
53
PUT
Texas Instruments
TXN
$259B
| $23M | 0.25% |
200,000
+100,000
| +100% | +$11.2M |
|
54
PUT
NXP Semiconductors
NXPI
$59.9B
| $22.4M | 0.24% |
+230,000
| New | +$22.3M |
|
|
S
55
PUT
DELISTED
Sprint Corporation
S
| $21.6M | 0.23% |
+3,280,000
| New | +$20.7M |
|
56
CALL
Boeing
BA
$187B
| $19.1M | 0.21% |
+52,500
| New | +$19.1M |
|
|
AIMC
57
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.8M | 0.2% |
525,000
-80,000
| -13% | -$2.76M |
|
58
CALL
PG&E
PCG
$38.4B
| $16.5M | 0.18% |
+720,000
| New | +$14.5M |
|
|
APC
59
PUT
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.17% |
+220,000
| New | +$14.7M |
|
60
Cigna
CI
$72.4B
| $15.4M | 0.17% |
97,734
+4,000
| +4% | +$627K |
|
61
PUT
Axalta
AXTA
$8.05B
| $14.9M | 0.16% |
+500,000
| New | +$13.3M |
|
62
PUT
Bristol-Myers Squibb
BMY
$135B
| $13.6M | 0.15% |
300,000
-2,430,000
| -89% | -$113M |
|
|
63
Axalta
AXTA
$8.05B
| $12.7M | 0.14% |
+425,000
| New | +$11.3M |
|
64
CALL
T-Mobile US
TMUS
$190B
| $12.6M | 0.14% |
+170,000
| New | +$12.6M |
|
65
BJs Wholesale Club
BJ
$12.3B
| $12.4M | 0.13% |
470,000
+104,209
| +28% | +$2.77M |
|
66
CALL
AbbVie
ABBV
$431B
| $12.4M | 0.13% |
+170,000
| New | +$13.4M |
|
67
CALL
UnitedHealth
UNH
$370B
| $12.2M | 0.13% |
+50,000
| New | +$12M |
|
68
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $12.1M | 0.13% |
+110,000
| New | +$2.42M |
|
|
I
69
PUT
DELISTED
INTELSAT S. A.
I
| $11.9M | 0.13% |
+611,500
| New | +$11.9M |
|
|
FNSR
70
DELISTED
Finisar Corp
FNSR
| $11.5M | 0.12% |
+502,529
| New | +$11.5M |
|
|
71
CALL
RTX Corp
RTX
$294B
| $11.1M | 0.12% |
+135,065
| New | +$11.3M |
|
72
PUT
Fox Class A
FOXA
$24.8B
| $11M | 0.12% |
300,200
-3,340,096
| -92% | -$123M |
|
73
Humana
HUM
$43.5B
| $10.6M | 0.11% |
+40,000
| New | +$10.1M |
|
74
CALL
Alibaba
BABA
$309B
| $10M | 0.11% |
+59,200
| New | +$10.2M |
|
75
Dropbox
DBX
$8.05B
| $9.14M | 0.1% |
365,000
| – | – |
|
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Pentwater Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pentwater Capital Management held 226 positions worth $9.31B, up 17% from $7.93B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pentwater Capital Management deployed $1.01B of net new capital in Q2 2019, opening 90 new positions and adding to 25 existing holdings. Its largest new stake was Anadarko Petroleum: 8,779,500 shares worth $619M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Celgene Corp, an estimated $383M trimmed.
- Pentwater Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 8,779,500 shares worth $619M.
- Pentwater Capital Management added most to Allergan plc in Q2 2019, an estimated $492M increase.
- Pentwater Capital Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $383M.
- Pentwater Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $196M.
- Pentwater Capital Management's ten largest holdings make up 57% of its $9.31B portfolio in Q2 2019.
- Pentwater Capital Management opened 90 new positions and closed 45 in Q2 2019.
- Pentwater Capital Management's portfolio value rose 17% quarter-over-quarter to $9.31B.
Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.