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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
+7.56%
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
$11.7B
AUM Growth
+$758M
Cap. Flow
+$348M
Cap. Flow %
2.99%
Top 10 Hldgs %
64.81%
Holding
135
New
30
Increased
24
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$730M
2
COL
Rockwell Collins
COL
+$391M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$298M
4
TWX
Time Warner Inc
TWX
+$238M
5
CPN
Calpine Corporation
CPN
+$118M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$409M
2
RAI
Reynolds American Inc
RAI
+$332M
3
PTHN
Patheon N.V.
PTHN
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 10.73%
3 Materials 8.95%
4 Industrials 4.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFSW
101
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$333K ﹤0.01%
605,000
-65,200
-10% -$52.6K
THC icon
102
Tenet Healthcare
THC
$20.5B
$164K ﹤0.01%
+10,000
New +$170K
BG icon
103
PUT
Bunge Global
BG
$20.4B
– –
-10,000
Closed -$746K
BHC icon
104
CALL
Bausch Health
BHC
$2.58B
– –
-45,000
Closed -$779K
BTI icon
105
British American Tobacco
BTI
$131B
– –
-27,430
Closed -$1.88M
DELL icon
106
PUT
Dell
DELL
$262B
– –
-1,068,971
Closed -$18.3M
FCX icon
107
Freeport-McMoran
FCX
$90B
– –
-870,000
Closed -$10.4M
FCX icon
108
PUT
Freeport-McMoran
FCX
$90B
– –
-1,000,000
Closed -$12M
GIS icon
109
CALL
General Mills
GIS
$19.1B
– –
-30,000
Closed -$1.66M
INVA icon
110
Innoviva
INVA
$1.55B
– –
-20,000
Closed -$256K
MPLX icon
111
MPLX
MPLX
$59.3B
– –
-10,000
Closed -$334K
NXST icon
112
Nexstar Media Group
NXST
$5.82B
– –
-45,000
Closed -$2.69M
SBGI icon
113
CALL
Sinclair Inc
SBGI
$992M
– –
-100,000
Closed -$3.29M
QHC
114
DELISTED
Quorum Health Corporation
QHC
– –
-450,000
Closed -$1.87M
TSRO
115
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-8,000
Closed -$1.12M
TSRO
116
DELISTED
TESARO, Inc.
TSRO
– –
-21,000
Closed -$2.61M
ILG
117
DELISTED
ILG, Inc Common Stock
ILG
– –
-300,000
Closed -$8.25M
STRP
118
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-172,500
Closed -$31M
ALR
119
DELISTED
Alere Inc
ALR
– –
-1,700,000
Closed -$84.9M
CAB
120
DELISTED
Cabela's Inc
CAB
– –
-240,000
Closed -$14.3M
CAB
121
PUT
DELISTED
Cabela's Inc
CAB
– –
-263,200
Closed -$15.6M
PTHN
122
DELISTED
Patheon N.V.
PTHN
– –
-6,636,400
Closed -$231M
PTHN
123
PUT
DELISTED
Patheon N.V.
PTHN
– –
-2,500,000
Closed -$87.2M
MBLY
124
DELISTED
Mobileye N.V.
MBLY
– –
-6,520,000
Closed -$409M
MBLY
125
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-921,200
Closed -$57.9M
2 3 4
5
6

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Pentwater Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pentwater Capital Management held 135 positions worth $11.7B, up 7% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q3 2017 filing shows 30 new, 24 increased, 43 reduced and 33 closed positions. Its largest new stake was Monsanto Co: 6,200,000 shares worth $743M. The largest sale was Mobileye N.V., an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Materials.

  • Pentwater Capital Management's largest Q3 2017 buy was Monsanto Co: 6,200,000 shares worth $743M.
  • Pentwater Capital Management added most to Time Warner Inc in Q3 2017, an estimated $238M increase.
  • Pentwater Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $125M.
  • Pentwater Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $409M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $11.7B portfolio in Q3 2017.
  • Pentwater Capital Management opened 30 new positions and closed 33 in Q3 2017.
  • Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $11.7B.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.