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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
+13.75%
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
$10.9B
AUM Growth
+$2.72B
Cap. Flow
+$2.47B
Cap. Flow %
22.63%
Top 10 Hldgs %
60.93%
Holding
143
New
47
Increased
25
Reduced
21
Closed
37

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$359M
2
AABA
Altaba Inc
AABA
+$307M
3
TWX
Time Warner Inc
TWX
+$293M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$219M
5
PTHN
Patheon N.V.
PTHN
+$205M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$451M
2
MON
Monsanto Co
MON
+$336M
3
DD
Du Pont De Nemours E I
DD
+$129M
4
WWAV
The WhiteWave Foods Company
WWAV
+$112M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 6.8%
3 Consumer Staples 5.09%
4 Industrials 5.08%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFSW
101
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$623K 0.01%
670,200
– –
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
$401K ﹤0.01%
10,000
– –
MPLX icon
103
MPLX
MPLX
$58.6B
$334K ﹤0.01%
10,000
-5,400
-35% -$187K
INVA icon
104
Innoviva
INVA
$1.6B
$256K ﹤0.01%
+20,000
New +$251K
GGP
105
CALL
DELISTED
GGP Inc.
GGP
$236K ﹤0.01%
+10,000
New +$230K
ESPR
106
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-100,000
Closed -$3.53M
HUM icon
107
PUT
Humana
HUM
$43.9B
– –
-315,000
Closed -$64.9M
K
108
CALL
DELISTED
Kellanova
K
– –
-21,300
Closed -$1.45M
LUMN icon
109
PUT
Lumen
LUMN
$6.43B
– –
-150,000
Closed -$3.54M
MDLZ icon
110
CALL
Mondelez International
MDLZ
$82.9B
– –
-270,000
Closed -$11.6M
MDLZ icon
111
PUT
Mondelez International
MDLZ
$82.9B
– –
-60,000
Closed -$2.58M
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-90,000
Closed -$21.2M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-345,000
Closed -$82.7M
WMB icon
114
PUT
Williams Companies
WMB
$85.8B
– –
-190,000
Closed -$5.62M
XOM icon
115
ExxonMobil
XOM
$650B
– –
-33,000
Closed -$2.71M
YUM icon
116
CALL
Yum! Brands
YUM
$41.9B
– –
-300,000
Closed -$19.2M
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-25,000
Closed -$1.25M
FRED
118
DELISTED
Fred's Inc
FRED
– –
-20,000
Closed -$262K
AET
119
PUT
DELISTED
Aetna Inc
AET
– –
-20,000
Closed -$2.55M
COL
120
CALL
DELISTED
Rockwell Collins
COL
– –
-60,000
Closed -$5.83M
COL
121
PUT
DELISTED
Rockwell Collins
COL
– –
-39,246
Closed -$3.81M
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-85,000
Closed -$2.08M
MON
123
DELISTED
Monsanto Co
MON
– –
-2,880,000
Closed -$336M
TIME
124
DELISTED
Time Inc.
TIME
– –
-150,249
Closed -$2.91M
SYT
125
DELISTED
Syngenta Ag
SYT
– –
-639,000
Closed -$56.6M
2 3 4
5
6

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LF
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MIM
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SPIA
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SOMRS
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Pentwater Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pentwater Capital Management held 143 positions worth $10.9B, up 33% from $8.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management deployed $2.47B of net new capital in Q2 2017, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Altaba Inc: 5,647,500 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $51.2M trimmed.

  • Pentwater Capital Management's largest Q2 2017 buy was Altaba Inc: 5,647,500 shares worth $308M.
  • Pentwater Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $359M increase.
  • Pentwater Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $51.2M.
  • Pentwater Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $451M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $10.9B portfolio in Q2 2017.
  • Pentwater Capital Management opened 47 new positions and closed 37 in Q2 2017.
  • Pentwater Capital Management's portfolio value rose 33% quarter-over-quarter to $10.9B.

Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.