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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
-4.91%
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
-$123M
(-1%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
194
New
48
Increased
39
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$218M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$180M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$178M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.41B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.07B |
| 3 |
COL
Rockwell Collins
COL
|
+$619M |
| 4 |
NXP Semiconductors
NXPI
|
+$263M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.15% |
| 2 | Technology | 7.69% |
| 3 | Materials | 2.92% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
76
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.93M | 0.03% |
+75,000
| New | +$3.12M |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $2.88M | 0.02% |
170,000
+160,000
| +1,600% | +$3.12M |
|
|
SAIL
78
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.82M | 0.02% |
120,000
+10,000
| +9% | +$257K |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | 0.02% |
+95,000
| New | +$3.05M |
|
|
ZUO
80
DELISTED
Zuora, Inc.
ZUO
| $2.63M | 0.02% |
145,090
+92,000
| +173% | +$1.77M |
|
81
BJs Wholesale Club
BJ
$12.4B
| $2.57M | 0.02% |
115,791
+10,791
| +10% | +$248K |
|
82
Spotify
SPOT
$97.7B
| $2.27M | 0.02% |
20,000
+12,500
| +167% | +$1.75M |
|
|
CZZ
83
PUT
DELISTED
Cosan Limited
CZZ
| $2.2M | 0.02% |
+250,000
| New | +$2.02M |
|
84
Inspire Medical Systems
INSP
$1.7B
| $2.11M | 0.02% |
50,000
+45,000
| +900% | +$1.91M |
|
85
PUT
Alibaba
BABA
$304B
| $2.06M | 0.02% |
+15,000
| New | +$2.22M |
|
|
DOCU
86
DocuSign
DOCU
$10.9B
| $2M | 0.02% |
50,000
+10,000
| +25% | +$420K |
|
87
CALL
Walt Disney
DIS
$181B
| $1.97M | 0.02% |
+18,000
| New | +$2.05M |
|
|
MNTV
88
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.88M | 0.02% |
153,544
+93,844
| +157% | +$1.17M |
|
|
HOME
89
DELISTED
At Home Group Inc.
HOME
| $1.87M | 0.02% |
100,000
| – | – |
|
90
Bank of America
BAC
$441B
| $1.85M | 0.02% |
75,000
| – | – |
|
|
PVTL
91
DELISTED
Pivotal Software, Inc.
PVTL
| $1.71M | 0.01% |
+104,651
| New | +$1.87M |
|
92
Essential Properties Realty Trust
EPRT
$6.62B
| $1.67M | 0.01% |
120,726
-40,000
| -25% | -$556K |
|
93
Sunoco
SUN
$13.9B
| $1.63M | 0.01% |
60,000
| – | – |
|
94
PUT
Bunge Global
BG
$20.9B
| $1.6M | 0.01% |
+30,000
| New | +$1.85M |
|
95
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.56M | 0.01% |
62,500
| – | – |
|
96
CALL
Goldman Sachs
GS
$301B
| $1.5M | 0.01% |
+9,000
| New | +$1.82M |
|
|
DAY
97
DELISTED
Dayforce
DAY
| $1.41M | 0.01% |
41,000
+25,000
| +156% | +$933K |
|
98
National Vision
EYE
$1.8B
| $1.41M | 0.01% |
+50,000
| New | +$1.9M |
|
|
RJET
99
Republic Airways Holdings
RJET
$996M
| $1.39M | 0.01% |
12,000
+3,667
| +44% | +$679K |
|
100
StoneCo
STNE
$2.69B
| $1.38M | 0.01% |
+75,000
| New | +$1.73M |
|
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Pentwater Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pentwater Capital Management held 194 positions worth $11.7B, down 1% from $11.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pentwater Capital Management deployed $901M of net new capital in Q4 2018, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Red Hat Inc: 1,373,000 shares worth $241M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 7.3% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $263M trimmed.
- Pentwater Capital Management's largest Q4 2018 buy was Red Hat Inc: 1,373,000 shares worth $241M.
- Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.49B increase.
- Pentwater Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $263M.
- Pentwater Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.41B.
- Pentwater Capital Management's ten largest holdings make up 77% of its $11.7B portfolio in Q4 2018.
- Pentwater Capital Management opened 48 new positions and closed 57 in Q4 2018.
- Pentwater Capital Management's portfolio value fell 1% quarter-over-quarter to $11.7B.
Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.