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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
+5.05%
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
$13.7B
AUM Growth
-$475M
(-3.4%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
144
New
53
Increased
24
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$583M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$309M |
| 3 |
NXP Semiconductors
NXPI
|
+$269M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$177M |
| 5 |
SHPG
Shire pic
SHPG
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.45B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$582M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$239M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$233M |
| 5 |
Qualcomm
QCOM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Healthcare | 7.44% |
| 3 | Communication Services | 6.87% |
| 4 | Financials | 6.52% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$8.07B
| $2.96M | 0.02% |
91,184
-28,816
| -24% | -$901K |
|
77
Domo
DOMO
$182M
| $2.59M | 0.02% |
+95,000
| New | +$2.59M |
|
|
WEB
78
DELISTED
Web.com Group, Inc.
WEB
| $2.58M | 0.02% |
+100,000
| New | +$2.01M |
|
|
GSKY
79
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.54M | 0.02% |
+120,000
| New | +$2.88M |
|
80
PagSeguro Digital
PAGS
$2.66B
| $2.43M | 0.02% |
+87,500
| New | +$2.89M |
|
|
ESPR
81
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.35M | 0.02% |
+60,000
| New | +$3.03M |
|
82
Essential Properties Realty Trust
EPRT
$6.6B
| $2.18M | 0.02% |
+160,726
| New | +$2.19M |
|
83
Bank of America
BAC
$443B
| $2.11M | 0.02% |
75,000
| – | – |
|
|
HOME
84
DELISTED
At Home Group Inc.
HOME
| $1.96M | 0.01% |
50,000
+15,000
| +43% | +$538K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $1.75M | 0.01% |
46,909
-49,291
| -51% | -$1.73M |
|
|
SAIL
86
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.68M | 0.01% |
+68,300
| New | +$1.66M |
|
87
CALL
GE Aerospace
GE
$397B
| $1.63M | 0.01% |
25,039
-16,693
| -40% | -$1.11M |
|
|
PS
88
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.63M | 0.01% |
+66,600
| New | +$1.6M |
|
|
UPL
89
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.59M | 0.01% |
689,600
| – | – |
|
90
BJs Wholesale Club
BJ
$12.4B
| $1.51M | 0.01% |
+64,000
| New | +$1.46M |
|
91
Sunoco
SUN
$13.9B
| $1.5M | 0.01% |
60,000
| – | – |
|
92
American Airlines Group
AAL
$11.3B
| $1.33M | 0.01% |
+35,000
| New | +$1.54M |
|
|
93
CALL
NXP Semiconductors
NXPI
$58.2B
| $1.09M | 0.01% |
10,000
-227,000
| -96% | -$25M |
|
94
BlackLine
BL
$1.78B
| $1.09M | 0.01% |
+25,000
| New | +$1.06M |
|
|
EDR
95
DELISTED
Education Realty Trust Inc
EDR
| $1.04M | 0.01% |
+25,000
| New | +$891K |
|
96
Spotify
SPOT
$102B
| $1.01M | 0.01% |
+6,000
| New | +$959K |
|
97
Genco Shipping & Trading
GNK
$1.14B
| $1M | 0.01% |
+64,664
| New | +$1.1M |
|
|
DCT
98
DELISTED
DCT Industrial Trust Inc.
DCT
| $884K | 0.01% |
+13,246
| New | +$831K |
|
|
DAY
99
DELISTED
Dayforce
DAY
| $830K | 0.01% |
+25,000
| New | +$880K |
|
|
AZUL
100
DELISTED
Azul
AZUL
| $818K | 0.01% |
+50,000
| New | +$1.26M |
|
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Pentwater Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Pentwater Capital Management held 144 positions worth $13.7B, down 3.4% from $14.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pentwater Capital Management withdrew a net $827M in Q2 2018, closing 24 positions and reducing 28 holdings. Its most notable exit was Monsanto Co, an estimated $1.45B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Pentwater Capital Management opened a new position in Shire pic worth $153M.
- Pentwater Capital Management's largest Q2 2018 buy was Shire pic: 905,000 shares worth $153M.
- Pentwater Capital Management added most to Altaba Inc in Q2 2018, an estimated $583M increase.
- Pentwater Capital Management's biggest Q2 2018 reduction was Dell, cutting an estimated $226M.
- Pentwater Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.45B.
- Pentwater Capital Management's ten largest holdings make up 63% of its $13.7B portfolio in Q2 2018.
- Pentwater Capital Management opened 53 new positions and closed 24 in Q2 2018.
- Pentwater Capital Management's portfolio value fell 3.4% quarter-over-quarter to $13.7B.
Based on Pentwater Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.