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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
+7.56%
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
$11.7B
AUM Growth
+$758M
Cap. Flow
+$348M
Cap. Flow %
2.99%
Top 10 Hldgs %
64.81%
Holding
135
New
30
Increased
24
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$730M
2
COL
Rockwell Collins
COL
+$391M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$298M
4
TWX
Time Warner Inc
TWX
+$238M
5
CPN
Calpine Corporation
CPN
+$118M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$409M
2
RAI
Reynolds American Inc
RAI
+$332M
3
PTHN
Patheon N.V.
PTHN
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 10.73%
3 Materials 8.95%
4 Industrials 4.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
76
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.81M 0.05%
+75,000
New +$5.17M
WBD icon
77
CALL
Warner Bros
WBD
$65.9B
$5.07M 0.04%
+250,000
New +$5.89M
ET icon
78
Energy Transfer Partners
ET
$70.1B
$5.01M 0.04%
288,400
– –
VMW
79
PUT
DELISTED
VMware, Inc
VMW
$4.97M 0.04%
45,500
-4,500
-9% -$444K
AAAP
80
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$4.19M 0.04%
+62,000
New +$3.01M
KMI icon
81
Kinder Morgan
KMI
$71.7B
$3.93M 0.03%
205,000
-600,000
-75% -$11.7M
USB.PRH icon
82
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$3.76M 0.03%
70,100
-4,900
-7% -$116K
FOR icon
83
Forestar Group
FOR
$1.44B
$2.51M 0.02%
+145,700
New +$2.5M
SUN icon
84
Sunoco
SUN
$14.4B
$2.49M 0.02%
80,000
-25,000
-24% -$779K
AAL icon
85
PUT
American Airlines Group
AAL
$10.1B
$2.38M 0.02%
50,000
+800
+2% +$38.7K
AGFS
86
DELISTED
AgroFresh Solutions Inc
AGFS
$2.21M 0.02%
315,000
-320,689
-50% -$2.41M
BAC icon
87
Bank of America
BAC
$435B
$2.09M 0.02%
82,500
– –
RAD
88
DELISTED
Rite Aid Corporation
RAD
$1.98M 0.02%
50,620
-52,089
-51% -$2.47M
RAD
89
PUT
DELISTED
Rite Aid Corporation
RAD
$1.98M 0.02%
50,620
-166,760
-77% -$7.91M
CYH icon
90
Community Health Systems
CYH
$393M
$1.84M 0.02%
240,000
+140,000
+140% +$1.09M
TGNA
91
DELISTED
TEGNA Inc
TGNA
$1.73M 0.01%
130,000
-110,000
-46% -$1.48M
TSRO
92
PUT
DELISTED
TESARO, Inc.
TSRO
$1.15M 0.01%
8,900
-1,100
-11% -$137K
VER
93
DELISTED
VEREIT, Inc.
VER
$912K 0.01%
22,000
-18,000
-45% -$759K
BGC
94
DELISTED
General Cable Corporation
BGC
$754K 0.01%
+40,000
New +$716K
RNGR icon
95
Ranger Energy Services
RNGR
$376M
$735K 0.01%
+50,000
New +$715K
CLF icon
96
PUT
Cleveland-Cliffs
CLF
$6.57B
$686K 0.01%
+96,000
New +$717K
VWR
97
DELISTED
VWR Corporation
VWR
$625K 0.01%
18,887
-1,113
-6% -$36.8K
ESV
98
DELISTED
Ensco Rowan plc
ESV
$478K ﹤0.01%
20,000
-334,000
-94% -$6.66M
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
$389K ﹤0.01%
10,000
– –
VDTH
100
DELISTED
Videocon d2h Limited
VDTH
$380K ﹤0.01%
42,701
-257,194
-86% -$2.37M
2 3
4
5 6

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MIM
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Pentwater Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pentwater Capital Management held 135 positions worth $11.7B, up 7% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q3 2017 filing shows 30 new, 24 increased, 43 reduced and 33 closed positions. Its largest new stake was Monsanto Co: 6,200,000 shares worth $743M. The largest sale was Mobileye N.V., an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Materials.

  • Pentwater Capital Management's largest Q3 2017 buy was Monsanto Co: 6,200,000 shares worth $743M.
  • Pentwater Capital Management added most to Time Warner Inc in Q3 2017, an estimated $238M increase.
  • Pentwater Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $125M.
  • Pentwater Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $409M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $11.7B portfolio in Q3 2017.
  • Pentwater Capital Management opened 30 new positions and closed 33 in Q3 2017.
  • Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $11.7B.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.