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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
+19.6%
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
$7.93B
AUM Growth
-$3.77B
Cap. Flow
-$4.52B
Cap. Flow %
-56.99%
Top 10 Hldgs %
66.7%
Holding
190
New
53
Increased
24
Reduced
41
Closed
54

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$856M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$278M
3
DIS icon
Walt Disney
DIS
+$197M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$157M
5
PCG icon
PG&E
PCG
+$92.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47B
2
NXPI icon
NXP Semiconductors
NXPI
+$712M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$512M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$359M
5
ATHN
Athenahealth, Inc.
ATHN
+$201M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Communication Services 7.4%
3 Technology 5.96%
4 Materials 5.43%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$3.22M 0.04%
22,000
– –
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
$3.04M 0.04%
350,000
-2,495,000
-88% -$21.6M
FOXA icon
78
CALL
Fox Class A
FOXA
$26.9B
$3.03M 0.04%
+82,500
New +$3.21M
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
$2.7M 0.03%
100,000
+5,000
+5% +$152K
DOCU
80
DocuSign
DOCU
$11.5B
$2.59M 0.03%
50,000
– –
SPOT icon
81
Spotify
SPOT
$100B
$2.5M 0.03%
18,000
-2,000
-10% -$274K
BL icon
82
BlackLine
BL
$1.72B
$2.34M 0.03%
+50,600
New +$2.38M
SAIL
83
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.33M 0.03%
81,200
-38,800
-32% -$1.1M
PCG icon
84
PUT
PG&E
PCG
$38.5B
$2.31M 0.03%
+130,000
New +$2.1M
TRTN
85
DELISTED
Triton International Limited
TRTN
$2.24M 0.03%
+71,979
New +$2.4M
DHR.PRA
86
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.11M 0.03%
+2,000
New +$2.07M
BAC icon
87
Bank of America
BAC
$442B
$2.07M 0.03%
75,000
– –
INSP icon
88
Inspire Medical Systems
INSP
$1.74B
$1.99M 0.03%
35,000
-15,000
-30% -$810K
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.88M 0.02%
+70,000
New +$1.57M
PVTL
90
DELISTED
Pivotal Software, Inc.
PVTL
$1.88M 0.02%
90,000
-14,651
-14% -$286K
BV icon
91
BrightView Holdings
BV
$1.07B
$1.87M 0.02%
130,000
– –
SUN icon
92
Sunoco
SUN
$13.3B
$1.87M 0.02%
60,000
– –
HOME
93
DELISTED
At Home Group Inc.
HOME
$1.79M 0.02%
100,000
– –
HUBS icon
94
HubSpot
HUBS
$10.5B
$1.66M 0.02%
+10,000
New +$1.58M
DOMO icon
95
Domo
DOMO
$184M
$1.61M 0.02%
40,000
-15,000
-27% -$460K
TENB icon
96
Tenable Holdings
TENB
$4.01B
$1.58M 0.02%
50,000
+25,755
+106% +$730K
EYE icon
97
National Vision
EYE
$1.81B
$1.57M 0.02%
50,000
– –
LEVI icon
98
Levi Strauss
LEVI
$9.39B
$1.53M 0.02%
+65,000
New +$1.46M
PDD icon
99
Pinduoduo
PDD
$131B
$1.49M 0.02%
+60,000
New +$1.61M
STRO icon
100
Sutro Biopharma
STRO
$421M
$1.45M 0.02%
12,701
+2,520
+25% +$262K
2 3
4
5 6

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A
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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pentwater Capital Management held 190 positions worth $7.93B, down 32% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management withdrew a net $4.52B in Q1 2019, closing 54 positions and reducing 41 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $512M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pentwater Capital Management opened a new position in Celgene Corp worth $923M.

  • Pentwater Capital Management's largest Q1 2019 buy was Celgene Corp: 9,785,000 shares worth $923M.
  • Pentwater Capital Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $157M increase.
  • Pentwater Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47B.
  • Pentwater Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $512M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $7.93B portfolio in Q1 2019.
  • Pentwater Capital Management opened 53 new positions and closed 54 in Q1 2019.
  • Pentwater Capital Management's portfolio value fell 32% quarter-over-quarter to $7.93B.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.