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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
+19.35%
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
$7.73B
AUM Growth
+$2.12B
(+38%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
254
New
94
Increased
43
Reduced
43
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$480M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$198M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$156M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$156M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$267M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$148M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47.6M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.26% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 4.51% |
| 4 | Utilities | 3.83% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.71B
| $14.7M | 0.19% |
4,384,800
-3,469,200
| -44% | -$9.25M |
|
52
American Airlines Group
AAL
$10.6B
| $14.5M | 0.19% |
1,183,004
+894,948
| +311% | +$11.2M |
|
53
CALL
PG&E
PCG
$38.5B
| $13.6M | 0.18% |
1,447,900
-200,000
| -12% | -$1.85M |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.17% |
+661,900
| New | +$13.6M |
|
55
Evertec
EVTC
$1.78B
| $12.9M | 0.17% |
+372,027
| New | +$12M |
|
|
RESI
56
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.9M | 0.17% |
1,475,000
-1,991,000
| -57% | -$18.1M |
|
57
CALL
Darden Restaurants
DRI
$24.4B
| $11.6M | 0.15% |
115,000
| – | – |
|
58
Ally Financial
ALLY
$13.3B
| $11.4M | 0.15% |
+455,000
| New | +$10.2M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.4M | 0.15% |
135,700
| – | – |
|
|
60
PUT
PG&E
PCG
$38.5B
| $11.2M | 0.15% |
1,197,100
-9,613,900
| -89% | -$89.1M |
|
|
NAV
61
DELISTED
Navistar International
NAV
| $10.9M | 0.14% |
+251,030
| New | +$8.61M |
|
62
CALL
NXP Semiconductors
NXPI
$60.4B
| $10.8M | 0.14% |
86,900
-45,000
| -34% | -$5.49M |
|
|
RST
63
DELISTED
ROSETTA STONE INC
RST
| $10.5M | 0.14% |
+350,000
| New | +$9.06M |
|
|
PFNX
64
DELISTED
Pfenex Inc.
PFNX
| $9.31M | 0.12% |
+730,200
| New | +$7.73M |
|
65
Boeing
BA
$185B
| $9.13M | 0.12% |
55,250
+33,250
| +151% | +$5.67M |
|
|
66
PUT
Genworth Financial
GNW
$3.71B
| $8.9M | 0.12% |
2,655,400
-6,396,600
| -71% | -$17M |
|
|
67
CALL
American Airlines Group
AAL
$10.6B
| $8.83M | 0.11% |
+718,500
| New | +$9.01M |
|
68
Brinker International
EAT
$9.66B
| $8.71M | 0.11% |
+204,000
| New | +$7.11M |
|
69
CALL
RTX Corp
RTX
$301B
| $7.91M | 0.1% |
+137,500
| New | +$8.37M |
|
|
70
RTX Corp
RTX
$301B
| $7.77M | 0.1% |
+135,000
| New | +$8.22M |
|
71
PUT
Tesla
TSLA
$1.3T
| $7.64M | 0.1% |
+53,400
| New | +$6.3M |
|
72
Live Nation Entertainment
LYV
$42.1B
| $7.11M | 0.09% |
+132,000
| New | +$6.81M |
|
73
PUT
Zoom
ZM
$30.6B
| $7.05M | 0.09% |
15,000
-15,000
| -50% | -$4.8M |
|
|
CUB
74
DELISTED
Cubic Corporation
CUB
| $6.98M | 0.09% |
+120,000
| New | +$5.64M |
|
75
Marriott International
MAR
$92.3B
| $6.48M | 0.08% |
+70,000
| New | +$6.6M |
|
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Pentwater Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pentwater Capital Management held 254 positions worth $7.73B, up 38% from $5.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pentwater Capital Management deployed $1.68B of net new capital in Q3 2020, opening 94 new positions and adding to 43 existing holdings. Its largest new stake was Maxim Integrated Products: 7,093,000 shares worth $480M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $47.6M trimmed.
- Pentwater Capital Management's largest Q3 2020 buy was Maxim Integrated Products: 7,093,000 shares worth $480M.
- Pentwater Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $156M increase.
- Pentwater Capital Management's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $47.6M.
- Pentwater Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $267M.
- Pentwater Capital Management's ten largest holdings make up 62% of its $7.73B portfolio in Q3 2020.
- Pentwater Capital Management opened 94 new positions and closed 35 in Q3 2020.
- Pentwater Capital Management's portfolio value rose 38% quarter-over-quarter to $7.73B.
Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.