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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
-0.33%
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
$6.06B
AUM Growth
-$57.6M
Cap. Flow
+$877M
Cap. Flow %
14.48%
Top 10 Hldgs %
59.5%
Holding
190
New
39
Increased
38
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AGN
Allergan plc
AGN
+$309M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$209M
4
DIS icon
Walt Disney
DIS
+$115M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$302M
2
MDCO
Medicines Co
MDCO
+$66.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.6M
4
LPT
Liberty Property Trust
LPT
+$54M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 9.93%
3 Financials 6.76%
4 Industrials 4.24%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
76
Elanco Animal Health
ELAN
$10.9B
$1.67M 0.03%
74,775
+60,295
+416% +$1.65M
BAC icon
77
Bank of America
BAC
$447B
$1.27M 0.02%
60,000
– –
TEVA icon
78
CALL
Teva Pharmaceuticals
TEVA
$41.3B
$1.26M 0.02%
140,000
– –
SBOW
79
DELISTED
SilverBow Resources, Inc.
SBOW
$1.22M 0.02%
494,383
-6,466
-1% -$31.7K
DDOG icon
80
Datadog
DDOG
$90B
$1.21M 0.02%
33,590
+5,590
+20% +$230K
PSN icon
81
Parsons
PSN
$4.97B
$1.21M 0.02%
37,783
+283
+0.8% +$11K
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.08M 0.02%
108,016
+18,616
+21% +$260K
GO icon
83
Grocery Outlet
GO
$976M
$1.02M 0.02%
29,848
-5,002
-14% -$163K
PPD
84
DELISTED
PPD, Inc. Common Stock
PPD
$1.02M 0.02%
+57,500
New +$1.44M
BJ icon
85
BJs Wholesale Club
BJ
$12.3B
$1.02M 0.02%
40,000
-110,000
-73% -$2.47M
O icon
86
Realty Income
O
$58.1B
$997K 0.02%
+20,640
New +$1.44M
MDLA
87
DELISTED
Medallia, Inc.
MDLA
$994K 0.02%
49,612
+19,612
+65% +$527K
NXPI icon
88
NXP Semiconductors
NXPI
$59.3B
$912K 0.02%
11,000
-500,000
-98% -$58.6M
SDGR icon
89
Schrodinger
SDGR
$1.39B
$901K 0.01%
+20,900
New +$789K
PLMR icon
90
Palomar
PLMR
$3.45B
$855K 0.01%
+14,694
New +$768K
WCC
91
WESCO International
WCC
$18B
$823K 0.01%
+36,000
New +$1.53M
SAIC icon
92
Saic
SAIC
$5.35B
$812K 0.01%
+10,875
New +$908K
DT icon
93
PUT
Dynatrace
DT
$14.5B
$794K 0.01%
+33,300
New +$960K
STRO icon
94
Sutro Biopharma
STRO
$430M
$759K 0.01%
7,439
-550
-7% -$57.8K
RAPT
95
DELISTED
RAPT Therapeutics
RAPT
$750K 0.01%
+4,409
New +$1M
MNTV
96
DELISTED
Momentive Global Inc. Common Stock
MNTV
$729K 0.01%
53,982
-16,018
-23% -$275K
OYST
97
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$700K 0.01%
20,000
+9,600
+92% +$311K
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.32B
$669K 0.01%
66,000
-14,000
-18% -$227K
GMAB icon
99
Genmab
GMAB
$19.3B
$560K 0.01%
26,420
-8,580
-25% -$191K
MRNA icon
100
Moderna
MRNA
$24B
$554K 0.01%
18,500
-16,500
-47% -$380K
2 3
4
5 6

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LF
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MIM
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SPIA
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NAM
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Pentwater Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pentwater Capital Management held 190 positions worth $6.06B, down 0.94% from $6.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management deployed $877M of net new capital in Q1 2020, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $58.6M trimmed.

  • Pentwater Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.
  • Pentwater Capital Management added most to Allergan plc in Q1 2020, an estimated $309M increase.
  • Pentwater Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $58.6M.
  • Pentwater Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $302M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $6.06B portfolio in Q1 2020.
  • Pentwater Capital Management opened 39 new positions and closed 67 in Q1 2020.
  • Pentwater Capital Management's portfolio value fell 0.94% quarter-over-quarter to $6.06B.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.