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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
+19.35%
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
$7.73B
AUM Growth
+$2.12B
Cap. Flow
+$1.68B
Cap. Flow %
21.74%
Top 10 Hldgs %
62.44%
Holding
254
New
94
Increased
43
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$480M
2
IMMU
Immunomedics Inc
IMMU
+$198M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$267M
2
LM
Legg Mason, Inc.
LM
+$164M
3
CZR
Caesars Entertainment Corporation
CZR
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Healthcare 4.58%
3 Industrials 4.51%
4 Utilities 3.83%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$6.24M 0.08%
100,000
-40,000
-29% -$2.45M
HCA icon
77
HCA Healthcare
HCA
$89.5B
$6.07M 0.08%
48,700
-167,800
-78% -$20.8M
XENT
78
DELISTED
Intersect ENT, Inc
XENT
$5.65M 0.07%
+346,500
New +$6.28M
TDOC icon
79
PUT
Teladoc Health
TDOC
$1.3B
$5.48M 0.07%
+25,000
New +$5.29M
KRTX
80
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.41M 0.07%
70,000
+23,000
+49% +$1.96M
XLB icon
81
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.34M 0.07%
180,000
– –
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.33M 0.07%
+65,000
New +$5.12M
TMUS icon
83
T-Mobile US
TMUS
$190B
$5.26M 0.07%
46,000
-4,000
-8% -$443K
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.72B
$4.96M 0.06%
40,000
-25,000
-38% -$2.79M
TELA icon
85
TELA Bio
TELA
$38.9M
$4.66M 0.06%
281,864
+4,368
+2% +$61.3K
TDOC icon
86
CALL
Teladoc Health
TDOC
$1.3B
$4.38M 0.06%
+20,000
New +$4.24M
EAT icon
87
CALL
Brinker International
EAT
$9.66B
$4.27M 0.06%
+100,000
New +$3.48M
PPD
88
DELISTED
PPD, Inc. Common Stock
PPD
$4.25M 0.06%
115,000
+60,800
+112% +$1.93M
JPM icon
89
JPMorgan Chase
JPM
$950B
$4.24M 0.05%
44,000
+38,000
+633% +$3.73M
BMCH
90
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.07M 0.05%
+95,000
New +$3.13M
ET icon
91
Energy Transfer Partners
ET
$69.3B
$4.01M 0.05%
740,000
– –
UAL icon
92
CALL
United Airlines
UAL
$42.1B
$4M 0.05%
+115,000
New +$3.98M
JPM icon
93
CALL
JPMorgan Chase
JPM
$950B
$3.85M 0.05%
+40,000
New +$3.93M
STRO icon
94
Sutro Biopharma
STRO
$421M
$3.77M 0.05%
37,500
-703
-2% -$66.4K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.8B
$3.64M 0.05%
6,500
– –
CRWD icon
96
CrowdStrike
CRWD
$218B
$3.43M 0.04%
100,000
-48,000
-32% -$1.4M
HCA icon
97
CALL
HCA Healthcare
HCA
$89.5B
$3.37M 0.04%
27,000
– –
BSX.PRA
98
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.36M 0.04%
30,000
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$3.22M 0.04%
+22,500
New +$2.66M
WMB icon
100
Williams Companies
WMB
$86.1B
$3.14M 0.04%
160,000
-10,000
-6% -$204K
2 3
4
5 6

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LF
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SPIA
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Pentwater Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pentwater Capital Management held 254 positions worth $7.73B, up 38% from $5.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management deployed $1.68B of net new capital in Q3 2020, opening 94 new positions and adding to 43 existing holdings. Its largest new stake was Maxim Integrated Products: 7,093,000 shares worth $480M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $47.6M trimmed.

  • Pentwater Capital Management's largest Q3 2020 buy was Maxim Integrated Products: 7,093,000 shares worth $480M.
  • Pentwater Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $156M increase.
  • Pentwater Capital Management's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $47.6M.
  • Pentwater Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $267M.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.73B portfolio in Q3 2020.
  • Pentwater Capital Management opened 94 new positions and closed 35 in Q3 2020.
  • Pentwater Capital Management's portfolio value rose 38% quarter-over-quarter to $7.73B.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.