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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
-0.33%
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
$6.06B
AUM Growth
-$57.6M
Cap. Flow
+$877M
Cap. Flow %
14.48%
Top 10 Hldgs %
59.5%
Holding
190
New
39
Increased
38
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AGN
Allergan plc
AGN
+$309M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$209M
4
DIS icon
Walt Disney
DIS
+$115M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$302M
2
MDCO
Medicines Co
MDCO
+$66.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.6M
4
LPT
Liberty Property Trust
LPT
+$54M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 9.93%
3 Financials 6.76%
4 Industrials 4.24%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
51
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9.17M 0.15%
+290,200
New +$9.08M
ET icon
52
Energy Transfer Partners
ET
$69.3B
$9.02M 0.15%
1,960,000
– –
HUM icon
53
PUT
Humana
HUM
$46.2B
$9.01M 0.15%
28,700
-34,300
-54% -$11.6M
UNH icon
54
PUT
UnitedHealth
UNH
$370B
$7.88M 0.13%
31,600
-32,400
-51% -$8.92M
BA icon
55
CALL
Boeing
BA
$185B
$6.95M 0.11%
46,600
-92,300
-66% -$25.3M
HUM icon
56
Humana
HUM
$46.2B
$6.58M 0.11%
20,960
+1,960
+10% +$661K
SYF icon
57
PUT
Synchrony
SYF
$25.6B
$6.44M 0.11%
+400,000
New +$11.7M
PCG icon
58
CALL
PG&E
PCG
$38.5B
$6.16M 0.1%
685,000
-2,515,000
-79% -$33.4M
MS icon
59
CALL
Morgan Stanley
MS
$340B
$4.76M 0.08%
+140,000
New +$6.59M
UNH icon
60
UnitedHealth
UNH
$370B
$4.51M 0.07%
+18,084
New +$4.98M
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.06M 0.07%
56,417
-1,534
-3% -$131K
DLPH
62
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.93M 0.06%
+488,029
New +$6.05M
VICI icon
63
VICI Properties
VICI
$29.4B
$3.88M 0.06%
+232,894
New +$5.44M
ICVT icon
64
PUT
iShares Convertible Bond ETF
ICVT
$7.46B
$3.58M 0.06%
150,000
-350,000
-70% -$21.6M
REYN icon
65
Reynolds Consumer Products
REYN
$5.59B
$2.77M 0.05%
+95,000
New +$2.74M
XLB icon
66
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.77M 0.05%
+100,000
New +$2.75M
ENDP
67
DELISTED
Endo International plc
ENDP
$2.69M 0.04%
727,000
+677,000
+1,354% +$3.43M
AAL icon
68
CALL
American Airlines Group
AAL
$10.6B
$2.68M 0.04%
220,000
+210,000
+2,100% +$4.79M
GEO icon
69
The GEO Group
GEO
$4.04B
$2.65M 0.04%
218,097
-111,903
-34% -$1.71M
DBX icon
70
Dropbox
DBX
$8.12B
$2.53M 0.04%
140,000
-160,120
-53% -$2.91M
HUM icon
71
CALL
Humana
HUM
$46.2B
$2.51M 0.04%
+8,000
New +$2.7M
WMB icon
72
Williams Companies
WMB
$86.1B
$2.41M 0.04%
170,000
– –
GEO icon
73
PUT
The GEO Group
GEO
$4.04B
$2.28M 0.04%
187,700
-32,300
-15% -$493K
FHN icon
74
CALL
First Horizon
FHN
$12.1B
$2.02M 0.03%
+250,000
New +$3.47M
DT icon
75
Dynatrace
DT
$14.2B
$1.91M 0.03%
80,000
-85,000
-52% -$2.45M
1 2
3
4 5

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Pentwater Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pentwater Capital Management held 190 positions worth $6.06B, down 0.94% from $6.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management deployed $877M of net new capital in Q1 2020, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $58.6M trimmed.

  • Pentwater Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.
  • Pentwater Capital Management added most to Allergan plc in Q1 2020, an estimated $309M increase.
  • Pentwater Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $58.6M.
  • Pentwater Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $302M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $6.06B portfolio in Q1 2020.
  • Pentwater Capital Management opened 39 new positions and closed 67 in Q1 2020.
  • Pentwater Capital Management's portfolio value fell 0.94% quarter-over-quarter to $6.06B.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.