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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
+14.94%
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
$8.17B
AUM Growth
+$352M
Cap. Flow
-$30.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
63.07%
Holding
147
New
32
Increased
18
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$416M
2
MON
Monsanto Co
MON
+$319M
3
MBLY
Mobileye N.V.
MBLY
+$310M
4
RAI
Reynolds American Inc
RAI
+$306M
5
NXPI icon
NXP Semiconductors
NXPI
+$221M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$267M
2
DELL icon
Dell
DELL
+$85.5M
3
AGN
Allergan plc
AGN
+$81.2M
4
IOC
Interoil Corporation
IOC
+$77.4M
5
STJ
St Jude Medical
STJ
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Staples 13.44%
3 Materials 10.02%
4 Industrials 6.26%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
101
DELISTED
Assertio
ASRT
– –
-12,433
Closed -$13.4M
ASRT
102
PUT
DELISTED
Assertio
ASRT
– –
-1,667
Closed -$1.8M
BFH icon
103
PUT
Bread Financial
BFH
$4.52B
– –
-125,300
Closed -$22.9M
BTI icon
104
British American Tobacco
BTI
$130B
– –
-249,732
Closed -$14.1M
BUD icon
105
CALL
AB InBev
BUD
$166B
– –
-137,400
Closed -$14.5M
CHTR icon
106
PUT
Charter Communications
CHTR
$17.4B
– –
-540,000
Closed -$155M
ET icon
107
CALL
Energy Transfer Partners
ET
$70.3B
– –
-700,000
Closed -$13.5M
ET icon
108
PUT
Energy Transfer Partners
ET
$70.3B
– –
-2,050,000
Closed -$39.6M
FTI icon
109
TechnipFMC
FTI
$27.2B
– –
-725,459
Closed -$19.2M
GLPI icon
110
PUT
Gaming and Leisure Properties
GLPI
$12.6B
– –
-185,800
Closed -$5.69M
HUM icon
111
CALL
Humana
HUM
$43.9B
– –
-270,000
Closed -$55.1M
HUM icon
112
Humana
HUM
$43.9B
– –
-1,290,000
Closed -$267M
KMI icon
113
CALL
Kinder Morgan
KMI
$70.3B
– –
-1,729,000
Closed -$35.8M
LILAK icon
114
CALL
Liberty Latin America Class C
LILAK
$1.68B
– –
-48,597
Closed -$914K
PFE icon
115
PUT
Pfizer
PFE
$142B
– –
-158,100
Closed -$4.87M
QQQ icon
116
CALL
Invesco QQQ Trust
QQQ
$465B
– –
-25,000
Closed -$2.96M
RC
117
Ready Capital
RC
$276M
– –
-557,066
Closed -$7.49M
REGN icon
118
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5,000
Closed -$1.83M
WDC icon
119
CALL
Western Digital
WDC
$179B
– –
-238,140
Closed -$12.2M
WDC icon
120
Western Digital
WDC
$179B
– –
-39,690
Closed -$2.04M
WDC icon
121
PUT
Western Digital
WDC
$179B
– –
-340,805
Closed -$17.5M
ALXN
122
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,000
Closed -$2.45M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,000
Closed -$734K
GNC
124
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$1.1M
AGN
125
PUT
DELISTED
Allergan plc
AGN
– –
-185,000
Closed -$38.9M
2 3 4
5
6

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Pentwater Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pentwater Capital Management held 147 positions worth $8.17B, up 4.5% from $7.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pentwater Capital Management's Q1 2017 filing shows 32 new, 18 increased, 32 reduced and 49 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M. The largest sale was Humana, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.

  • Pentwater Capital Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M.
  • Pentwater Capital Management added most to Monsanto Co in Q1 2017, an estimated $319M increase.
  • Pentwater Capital Management's biggest Q1 2017 reduction was Dell, cutting an estimated $85.5M.
  • Pentwater Capital Management fully exited Humana in Q1 2017, selling an estimated $267M.
  • Pentwater Capital Management's ten largest holdings make up 63% of its $8.17B portfolio in Q1 2017.
  • Pentwater Capital Management opened 32 new positions and closed 49 in Q1 2017.
  • Pentwater Capital Management's portfolio value rose 4.5% quarter-over-quarter to $8.17B.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.