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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
+2.46%
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
$11.8B
AUM Growth
-$1.87B
(-14%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
175
New
55
Increased
31
Reduced
42
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$615M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$138M |
| 4 |
Fortive
FTV
|
+$121M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$969M |
| 2 |
Dell
DELL
|
+$219M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$150M |
| 4 |
XL
XL Group Ltd.
XL
|
+$117M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 7.32% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.74M | 0.03% |
110,000
+41,700
| +61% | +$1.21M |
|
77
Kinder Morgan
KMI
$69B
| $3.63M | 0.03% |
205,000
| – | – |
|
78
First Hawaiian
FHB
$3.35B
| $3.4M | 0.03% |
+125,000
| New | +$3.58M |
|
|
HOME
79
DELISTED
At Home Group Inc.
HOME
| $3.15M | 0.03% |
100,000
+50,000
| +100% | +$1.76M |
|
80
CALL
Qualcomm
QCOM
$172B
| $2.88M | 0.02% |
40,000
-1,588,300
| -98% | -$105M |
|
81
Equitable Holdings
EQH
$14.3B
| $2.86M | 0.02% |
133,480
-20,000
| -13% | -$439K |
|
82
BJs Wholesale Club
BJ
$12.4B
| $2.81M | 0.02% |
105,000
+41,000
| +64% | +$1.1M |
|
83
BrightView Holdings
BV
$1.07B
| $2.49M | 0.02% |
155,000
+5,000
| +3% | +$98.2K |
|
84
Essential Properties Realty Trust
EPRT
$6.63B
| $2.28M | 0.02% |
160,726
| – | – |
|
85
Marriott Vacations Worldwide
VAC
$4.25B
| $2.23M | 0.02% |
+20,000
| New | +$2.36M |
|
86
Bank of America
BAC
$440B
| $2.21M | 0.02% |
75,000
| – | – |
|
|
BRY
87
DELISTED
Berry Corp
BRY
| $2.11M | 0.02% |
+120,000
| New | +$1.79M |
|
|
DOCU
88
DocuSign
DOCU
$11.4B
| $2.1M | 0.02% |
+40,000
| New | +$2.27M |
|
89
CenterPoint Energy
CNP
$27.2B
| $2.07M | 0.02% |
+75,000
| New | +$2.1M |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | 0.02% |
+32,500
| New | +$2.1M |
|
|
GSKY
91
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2M | 0.02% |
111,153
-8,847
| -7% | -$169K |
|
92
Sunoco
SUN
$13.4B
| $1.77M | 0.02% |
60,000
| – | – |
|
93
Americold
COLD
$4.15B
| $1.75M | 0.01% |
+70,000
| New | +$1.62M |
|
|
RJET
94
Republic Airways Holdings
RJET
$1B
| $1.73M | 0.01% |
+8,333
| New | +$1.7M |
|
95
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.66M | 0.01% |
+62,500
| New | +$1.89M |
|
|
EB
96
DELISTED
Eventbrite
EB
| $1.61M | 0.01% |
+42,500
| New | +$1.54M |
|
97
AGNC Investment
AGNC
$12.9B
| $1.56M | 0.01% |
+83,621
| New | +$1.59M |
|
|
PSDO
98
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.52M | 0.01% |
+100,000
| New | +$1.48M |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.45M | 0.01% |
5,000
-310,000
| -98% | -$88.3M |
|
100
Zscaler
ZS
$27.2B
| $1.43M | 0.01% |
+35,000
| New | +$1.41M |
|
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Pentwater Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pentwater Capital Management held 175 positions worth $11.8B, down 14% from $13.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Pentwater Capital Management withdrew a net $1.8B in Q3 2018, closing 30 positions and reducing 42 holdings. Its most notable exit was Altaba Inc, an estimated $969M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pentwater Capital Management opened a new position in Fortive worth $125M.
- Pentwater Capital Management's largest Q3 2018 buy was Fortive: 2,354,861 shares worth $125M.
- Pentwater Capital Management added most to Aetna Inc in Q3 2018, an estimated $615M increase.
- Pentwater Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $219M.
- Pentwater Capital Management fully exited Altaba Inc in Q3 2018, selling an estimated $969M.
- Pentwater Capital Management's ten largest holdings make up 76% of its $11.8B portfolio in Q3 2018.
- Pentwater Capital Management opened 55 new positions and closed 30 in Q3 2018.
- Pentwater Capital Management's portfolio value fell 14% quarter-over-quarter to $11.8B.
Based on Pentwater Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.