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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
+13.75%
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
$10.9B
AUM Growth
+$2.72B
(+33%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
143
New
47
Increased
25
Reduced
21
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$359M |
| 2 |
AABA
Altaba Inc
AABA
|
+$307M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$293M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$219M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$451M |
| 2 |
MON
Monsanto Co
MON
|
+$336M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$129M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$112M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
76
DELISTED
AgroFresh Solutions Inc
AGFS
| $4.56M | 0.04% |
635,689
-74,311
| -10% | -$472K |
|
77
T-Mobile US
TMUS
$186B
| $4.45M | 0.04% |
+73,400
| New | +$4.78M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $4.38M | 0.04% |
18,000
-1,000
| -5% | -$235K |
|
|
VMW
79
PUT
DELISTED
VMware, Inc
VMW
| $4.37M | 0.04% |
50,000
| – | – |
|
80
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
| $3.89M | 0.04% |
+75,000
| New | +$1.77M |
|
|
CZR
81
DELISTED
Caesars Entertainment Corporation
CZR
| $3.46M | 0.03% |
+288,389
| New | +$3.22M |
|
|
TGNA
82
DELISTED
TEGNA Inc
TGNA
| $3.46M | 0.03% |
+240,000
| New | +$3.69M |
|
83
CALL
Sinclair Inc
SBGI
$994M
| $3.29M | 0.03% |
+100,000
| New | +$3.6M |
|
84
Sunoco
SUN
$14.3B
| $3.21M | 0.03% |
105,000
| – | – |
|
|
TSRO
85
DELISTED
TESARO, Inc.
TSRO
| $2.94M | 0.03% |
+21,000
| New | +$3.04M |
|
|
VDTH
86
DELISTED
Videocon d2h Limited
VDTH
| $2.92M | 0.03% |
299,895
-85,105
| -22% | -$890K |
|
87
Nexstar Media Group
NXST
$5.88B
| $2.69M | 0.02% |
+45,000
| New | +$2.82M |
|
88
PUT
American Airlines Group
AAL
$10.2B
| $2.48M | 0.02% |
49,200
-100,800
| -67% | -$4.69M |
|
89
Bank of America
BAC
$433B
| $2M | 0.02% |
82,500
| – | – |
|
90
British American Tobacco
BTI
$133B
| $1.88M | 0.02% |
+27,430
| New | +$1.91M |
|
|
QHC
91
DELISTED
Quorum Health Corporation
QHC
| $1.87M | 0.02% |
+450,000
| New | +$1.85M |
|
|
ESPR
92
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.85M | 0.02% |
40,000
-60,000
| -60% | -$2.21M |
|
93
CALL
General Mills
GIS
$19.4B
| $1.66M | 0.02% |
30,000
-80,000
| -73% | -$4.57M |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.01% |
+40,000
| New | +$1.65M |
|
|
TSRO
95
PUT
DELISTED
TESARO, Inc.
TSRO
| $1.4M | 0.01% |
10,000
-2,000
| -17% | -$290K |
|
|
TSRO
96
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.12M | 0.01% |
+8,000
| New | +$1.16M |
|
97
Community Health Systems
CYH
$391M
| $996K | 0.01% |
100,000
-50,000
| -33% | -$457K |
|
98
CALL
Bausch Health
BHC
$2.25B
| $779K | 0.01% |
45,000
-45,000
| -50% | -$539K |
|
99
PUT
Bunge Global
BG
$20.4B
| $746K | 0.01% |
+10,000
| New | +$761K |
|
|
VWR
100
DELISTED
VWR Corporation
VWR
| $660K | 0.01% |
+20,000
| New | +$626K |
|
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Pentwater Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pentwater Capital Management held 143 positions worth $10.9B, up 33% from $8.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pentwater Capital Management deployed $2.47B of net new capital in Q2 2017, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Altaba Inc: 5,647,500 shares worth $308M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $51.2M trimmed.
- Pentwater Capital Management's largest Q2 2017 buy was Altaba Inc: 5,647,500 shares worth $308M.
- Pentwater Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $359M increase.
- Pentwater Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $51.2M.
- Pentwater Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $451M.
- Pentwater Capital Management's ten largest holdings make up 61% of its $10.9B portfolio in Q2 2017.
- Pentwater Capital Management opened 47 new positions and closed 37 in Q2 2017.
- Pentwater Capital Management's portfolio value rose 33% quarter-over-quarter to $10.9B.
Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.