We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
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
$5.62B
AUM Growth
-$440M
Cap. Flow
-$1B
Cap. Flow %
-17.83%
Top 10 Hldgs %
68.4%
Holding
193
New
70
Increased
43
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$255M
2
TIF
Tiffany & Co.
TIF
+$154M
3
PCG icon
PG&E
PCG
+$121M
4
VICI icon
VICI Properties
VICI
+$86.5M
5
TCO
Taubman Centers Inc.
TCO
+$67.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$375M
2
AGN
Allergan plc
AGN
+$300M
3
CY
Cypress Semiconductor
CY
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Utilities 5.17%
3 Consumer Discretionary 4.41%
4 Healthcare 3.27%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
51
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.24M 0.09%
47,000
-9,417
-17% -$819K
TMUS icon
52
T-Mobile US
TMUS
$190B
$5.21M 0.09%
+50,000
New +$4.79M
XLB icon
53
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.08M 0.09%
180,000
+80,000
+80% +$2.11M
MS icon
54
CALL
Morgan Stanley
MS
$340B
$4.83M 0.09%
100,000
-40,000
-29% -$1.68M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$4.05M 0.07%
+6,500
New +$3.69M
BA icon
56
Boeing
BA
$185B
$4.03M 0.07%
22,000
-511,718
-96% -$78.7M
ICVT icon
57
PUT
iShares Convertible Bond ETF
ICVT
$7.35B
$3.86M 0.07%
150,000
– –
AAL icon
58
American Airlines Group
AAL
$10.6B
$3.77M 0.07%
288,056
+245,408
+575% +$2.98M
CRWD icon
59
CrowdStrike
CRWD
$218B
$3.71M 0.07%
148,000
+130,084
+726% +$2.61M
NXPI icon
60
NXP Semiconductors
NXPI
$60.4B
$3.65M 0.07%
32,000
+21,000
+191% +$2.1M
TELA icon
61
TELA Bio
TELA
$38.9M
$3.6M 0.06%
277,496
+214,208
+338% +$2.81M
GRUB
62
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.52M 0.06%
+25,000
New +$2.65M
WMB icon
63
Williams Companies
WMB
$86.1B
$3.23M 0.06%
170,000
– –
BSX.PRA
64
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.14M 0.06%
+30,000
New +$3.21M
STRO icon
65
Sutro Biopharma
STRO
$421M
$2.96M 0.05%
38,203
+30,764
+414% +$2.95M
AAL icon
66
PUT
American Airlines Group
AAL
$10.6B
$2.94M 0.05%
+225,000
New +$2.73M
DBX icon
67
Dropbox
DBX
$8.12B
$2.88M 0.05%
132,500
-7,500
-5% -$158K
GEO icon
68
The GEO Group
GEO
$4.04B
$2.84M 0.05%
240,432
+22,335
+10% +$273K
PLMR icon
69
Palomar
PLMR
$3.45B
$2.83M 0.05%
33,000
+18,306
+125% +$1.21M
BA icon
70
PUT
Boeing
BA
$185B
$2.75M 0.05%
15,000
-630,300
-98% -$96.9M
CLVT icon
71
Clarivate
CLVT
$1.16B
$2.73M 0.05%
122,500
+97,500
+390% +$2.2M
HCA icon
72
CALL
HCA Healthcare
HCA
$89.5B
$2.62M 0.05%
+27,000
New +$2.81M
OYST
73
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.6M 0.05%
90,000
+70,000
+350% +$2.11M
AA icon
74
CALL
Alcoa
AA
$13.2B
$2.47M 0.04%
+220,000
New +$1.97M
MS icon
75
PUT
Morgan Stanley
MS
$340B
$2.42M 0.04%
+50,000
New +$2.1M
1 2
3
4 5

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pentwater Capital Management held 193 positions worth $5.62B, down 7.3% from $6.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pentwater Capital Management withdrew a net $1B in Q2 2020, closing 34 positions and reducing 30 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $375M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Pentwater Capital Management opened a new position in 58.com Inc worth $267M.

  • Pentwater Capital Management's largest Q2 2020 buy was 58.com Inc: 4,942,800 shares worth $267M.
  • Pentwater Capital Management added most to Tiffany & Co. in Q2 2020, an estimated $154M increase.
  • Pentwater Capital Management's biggest Q2 2020 reduction was Boeing, cutting an estimated $78.7M.
  • Pentwater Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $375M.
  • Pentwater Capital Management's ten largest holdings make up 68% of its $5.62B portfolio in Q2 2020.
  • Pentwater Capital Management opened 70 new positions and closed 34 in Q2 2020.
  • Pentwater Capital Management's portfolio value fell 7.3% quarter-over-quarter to $5.62B.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.