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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
-0.64%
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
$14.2B
AUM Growth
-$873M
(-5.8%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
126
New
31
Increased
18
Reduced
33
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$557M |
| 2 |
MON
Monsanto Co
MON
|
+$438M |
| 3 |
Dell
DELL
|
+$316M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$229M |
| 5 |
VICI Properties
VICI
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$623M |
| 2 |
NXP Semiconductors
NXPI
|
+$321M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$161M |
| 4 |
AABA
Altaba Inc
AABA
|
+$76.9M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Materials | 12.59% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.37% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $3.35M | 0.02% |
+96,200
| New | +$3.41M |
|
|
PF
77
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.02% |
+60,000
| New | +$3.46M |
|
78
Kinder Morgan
KMI
$68.7B
| $3.09M | 0.02% |
205,000
| – | – |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.88M | 0.02% |
689,600
| – | – |
|
80
CALL
GE Aerospace
GE
$384B
| $2.7M | 0.02% |
+41,732
| New | +$3.09M |
|
81
CALL
Walt Disney
DIS
$181B
| $2.51M | 0.02% |
25,000
| – | – |
|
82
Bank of America
BAC
$442B
| $2.25M | 0.02% |
75,000
| – | – |
|
83
Sunoco
SUN
$13.3B
| $1.53M | 0.01% |
60,000
-20,000
| -25% | -$590K |
|
|
HOME
84
DELISTED
At Home Group Inc.
HOME
| $1.12M | 0.01% |
+35,000
| New | +$1.07M |
|
85
AT&T
T
$163B
| $771K | 0.01% |
+28,639
| New | +$797K |
|
86
FTAI Aviation
FTAI
$22.2B
| $738K | 0.01% |
+54,159
| New | +$798K |
|
|
MSCC
87
PUT
DELISTED
Microsemi Corp
MSCC
| $647K | ﹤0.01% |
+10,000
| New | +$618K |
|
88
Community Health Systems
CYH
$423M
| $515K | ﹤0.01% |
130,000
| – | – |
|
89
OP Bancorp
OPBK
$233M
| $311K | ﹤0.01% |
+25,000
| New | +$309K |
|
|
AGFSW
90
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $303K | ﹤0.01% |
605,000
| – | – |
|
|
GHG
91
GreenTree Hospitality
GHG
$113M
| $191K | ﹤0.01% |
+15,000
| New | +$194K |
|
92
Becton Dickinson
BDX
$48.7B
| – | – |
-70,545
| Closed | -$14.7M |
|
93
CALL
Bunge Global
BG
$20.8B
| – | – |
-100,000
| Closed | -$6.71M |
|
94
Bausch Health
BHC
$2.34B
| – | – |
-761,700
| Closed | -$15.8M |
|
|
95
PUT
Bausch Health
BHC
$2.34B
| – | – |
-761,700
| Closed | -$15.8M |
|
96
CALL
CVS Health
CVS
$122B
| – | – |
-150,000
| Closed | -$10.9M |
|
97
PUT
EQT Corp
EQT
$32.3B
| – | – |
-1,426,063
| Closed | -$44.2M |
|
|
ESPR
98
CALL
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-185,000
| Closed | -$12.2M |
|
99
CALL
Lumen
LUMN
$6.44B
| – | – |
-1,131,100
| Closed | -$18.9M |
|
100
Pfizer
PFE
$153B
| – | – |
-20,869
| Closed | -$717K |
|
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Pentwater Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pentwater Capital Management held 126 positions worth $14.2B, down 5.8% from $15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pentwater Capital Management withdrew a net $545M in Q1 2018, closing 35 positions and reducing 33 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Financials.
Against the trend, Pentwater Capital Management opened a new position in Express Scripts Holding Company worth $505M.
- Pentwater Capital Management's largest Q1 2018 buy was Express Scripts Holding Company: 7,305,600 shares worth $505M.
- Pentwater Capital Management added most to Monsanto Co in Q1 2018, an estimated $438M increase.
- Pentwater Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $623M.
- Pentwater Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $161M.
- Pentwater Capital Management's ten largest holdings make up 59% of its $14.2B portfolio in Q1 2018.
- Pentwater Capital Management opened 31 new positions and closed 35 in Q1 2018.
- Pentwater Capital Management's portfolio value fell 5.8% quarter-over-quarter to $14.2B.
Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.