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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
+17.45%
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
$5.62B
AUM Growth
-$440M
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
193
New
70
Increased
43
Reduced
30
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$255M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
PG&E
PCG
|
+$121M |
| 4 |
VICI Properties
VICI
|
+$86.5M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$375M |
| 2 |
AGN
Allergan plc
AGN
|
+$300M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$256M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.62% |
| 2 | Utilities | 5.17% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
The GEO Group
GEO
$4.04B
| $2.22M | 0.04% |
187,700
| – | – |
|
77
Reynolds Consumer Products
REYN
$5.59B
| $2.18M | 0.04% |
62,800
-32,200
| -34% | -$1.05M |
|
78
Aptiv
APTV
$10.3B
| $1.95M | 0.03% |
+25,000
| New | +$1.72M |
|
79
Moderna
MRNA
$23.6B
| $1.83M | 0.03% |
28,500
+10,000
| +54% | +$548K |
|
80
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.81M | 0.03% |
+75,000
| New | +$1.72M |
|
81
BILL Holdings
BILL
$4.78B
| $1.8M | 0.03% |
20,000
+13,581
| +212% | +$875K |
|
|
WCC
82
WESCO International
WCC
$17.7B
| $1.69M | 0.03% |
47,996
+11,996
| +33% | +$359K |
|
83
BJs Wholesale Club
BJ
$12.3B
| $1.68M | 0.03% |
45,000
+5,000
| +13% | +$154K |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $1.67M | 0.03% |
+52,500
| New | +$1.6M |
|
|
FRG
85
DELISTED
Franchise Group, Inc.
FRG
| $1.64M | 0.03% |
+75,000
| New | +$1.2M |
|
86
Elanco Animal Health
ELAN
$11.1B
| $1.6M | 0.03% |
74,775
| – | – |
|
|
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.58M | 0.03% |
+50,000
| New | +$1.87M |
|
|
CALT
88
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.53M | 0.03% |
+66,000
| New | +$1.31M |
|
89
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.48M | 0.03% |
120,000
-20,000
| -14% | -$226K |
|
|
PPD
90
DELISTED
PPD, Inc. Common Stock
PPD
| $1.45M | 0.03% |
54,200
-3,300
| -6% | -$82.5K |
|
91
Bank of America
BAC
$442B
| $1.43M | 0.03% |
60,000
| – | – |
|
92
Schrodinger
SDGR
$1.36B
| $1.37M | 0.02% |
15,000
-5,900
| -28% | -$343K |
|
93
Pliant Therapeutics
PLRX
$65M
| $1.31M | 0.02% |
+40,500
| New | +$1.07M |
|
94
Cannae Holdings
CNNE
$649M
| $1.31M | 0.02% |
+31,802
| New | +$1.09M |
|
95
Invesco QQQ Trust
QQQ
$484B
| $1.29M | 0.02% |
+5,200
| New | +$1.17M |
|
96
DuPont de Nemours
DD
$19.2B
| $1.22M | 0.02% |
+18,323
| New | +$1.07M |
|
|
CHNG
97
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.21M | 0.02% |
108,016
| – | – |
|
98
Albertsons Companies
ACI
$5.83B
| $1.18M | 0.02% |
+75,000
| New | +$1.17M |
|
99
Datadog
DDOG
$84B
| $1.09M | 0.02% |
12,500
-21,090
| -63% | -$1.28M |
|
100
Parsons
PSN
$5.08B
| $1.09M | 0.02% |
30,000
-7,783
| -21% | -$292K |
|
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Pentwater Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pentwater Capital Management held 193 positions worth $5.62B, down 7.3% from $6.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pentwater Capital Management withdrew a net $1B in Q2 2020, closing 34 positions and reducing 30 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Pentwater Capital Management opened a new position in 58.com Inc worth $267M.
- Pentwater Capital Management's largest Q2 2020 buy was 58.com Inc: 4,942,800 shares worth $267M.
- Pentwater Capital Management added most to Tiffany & Co. in Q2 2020, an estimated $154M increase.
- Pentwater Capital Management's biggest Q2 2020 reduction was Boeing, cutting an estimated $78.7M.
- Pentwater Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $375M.
- Pentwater Capital Management's ten largest holdings make up 68% of its $5.62B portfolio in Q2 2020.
- Pentwater Capital Management opened 70 new positions and closed 34 in Q2 2020.
- Pentwater Capital Management's portfolio value fell 7.3% quarter-over-quarter to $5.62B.
Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.