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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
+14.94%
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
$8.17B
AUM Growth
+$352M
Cap. Flow
-$30.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
63.07%
Holding
147
New
32
Increased
18
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$416M
2
MON
Monsanto Co
MON
+$319M
3
MBLY
Mobileye N.V.
MBLY
+$310M
4
RAI
Reynolds American Inc
RAI
+$306M
5
NXPI icon
NXP Semiconductors
NXPI
+$221M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$267M
2
DELL icon
Dell
DELL
+$85.5M
3
AGN
Allergan plc
AGN
+$81.2M
4
IOC
Interoil Corporation
IOC
+$77.4M
5
STJ
St Jude Medical
STJ
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Staples 13.44%
3 Materials 10.02%
4 Industrials 6.26%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
PUT
DELISTED
Aetna Inc
AET
$2.55M 0.03%
20,000
-1,220,000
-98% -$153M
SUN icon
77
Sunoco
SUN
$14.4B
$2.54M 0.03%
105,000
– –
AF
78
DELISTED
Astoria Financial Corporation
AF
$2.31M 0.03%
+112,725
New +$2.18M
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.08M 0.03%
85,000
– –
BAC icon
80
Bank of America
BAC
$438B
$1.95M 0.02%
82,500
– –
TSRO
81
PUT
DELISTED
TESARO, Inc.
TSRO
$1.85M 0.02%
12,000
-63,000
-84% -$10.3M
K
82
CALL
DELISTED
Kellanova
K
$1.45M 0.02%
21,300
-63,900
-75% -$4.41M
CYH icon
83
Community Health Systems
CYH
$412M
$1.33M 0.02%
+150,000
New +$1.17M
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.25M 0.02%
+25,000
New +$1.24M
NMBL
85
DELISTED
Nimble Storage, Inc.
NMBL
$1.25M 0.02%
+100,000
New +$979K
BHC icon
86
CALL
Bausch Health
BHC
$2.62B
$993K 0.01%
90,000
-324,000
-78% -$4.46M
KATE
87
CALL
DELISTED
Kate Spade & Company
KATE
$929K 0.01%
+40,000
New +$837K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$928K 0.01%
+20,000
New +$893K
KATE
89
PUT
DELISTED
Kate Spade & Company
KATE
$581K 0.01%
+25,000
New +$523K
MPLX icon
90
MPLX
MPLX
$59.7B
$556K 0.01%
15,400
-24,600
-62% -$906K
KATE
91
DELISTED
Kate Spade & Company
KATE
$465K 0.01%
+20,000
New +$418K
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
$408K 0.01%
10,000
– –
FRED
93
DELISTED
Fred's Inc
FRED
$262K ﹤0.01%
+20,000
New +$315K
AGFSW
94
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$174K ﹤0.01%
670,200
– –
KMI.WS
95
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
873,390
– –
ABT icon
96
CALL
Abbott
ABT
$185B
– –
-1,850,000
Closed -$71.1M
ABT icon
97
Abbott
ABT
$185B
– –
-1,176
Closed -$45K
ABT icon
98
PUT
Abbott
ABT
$185B
– –
-821,367
Closed -$31.5M
ARMK icon
99
Aramark
ARMK
$14.9B
– –
-526,300
Closed -$13.6M
ASRT
100
CALL
DELISTED
Assertio
ASRT
– –
-1,667
Closed -$1.8M
2 3
4
5 6

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Pentwater Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pentwater Capital Management held 147 positions worth $8.17B, up 4.5% from $7.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pentwater Capital Management's Q1 2017 filing shows 32 new, 18 increased, 32 reduced and 49 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M. The largest sale was Humana, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.

  • Pentwater Capital Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M.
  • Pentwater Capital Management added most to Monsanto Co in Q1 2017, an estimated $319M increase.
  • Pentwater Capital Management's biggest Q1 2017 reduction was Dell, cutting an estimated $85.5M.
  • Pentwater Capital Management fully exited Humana in Q1 2017, selling an estimated $267M.
  • Pentwater Capital Management's ten largest holdings make up 63% of its $8.17B portfolio in Q1 2017.
  • Pentwater Capital Management opened 32 new positions and closed 49 in Q1 2017.
  • Pentwater Capital Management's portfolio value rose 4.5% quarter-over-quarter to $8.17B.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.