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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
-0.64%
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
$14.2B
AUM Growth
-$873M
Cap. Flow
-$545M
Cap. Flow %
-3.85%
Top 10 Hldgs %
59.23%
Holding
126
New
31
Increased
18
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$557M
2
MON
Monsanto Co
MON
+$438M
3
DELL icon
Dell
DELL
+$316M
4
MSCC
Microsemi Corp
MSCC
+$229M
5
VICI icon
VICI Properties
VICI
+$194M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623M
2
NXPI icon
NXP Semiconductors
NXPI
+$321M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$161M
4
AABA
Altaba Inc
AABA
+$76.9M
5
STRP
Straight Path Communications Inc.
STRP
+$60M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Materials 12.59%
3 Financials 7.18%
4 Communication Services 6.37%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
CALL
Warner Bros
WBD
$67.1B
– –
-250,000
Closed -$5.29M
WBD icon
102
PUT
Warner Bros
WBD
$67.1B
– –
-700,000
Closed -$14.8M
WMB icon
103
CALL
Williams Companies
WMB
$86.1B
– –
-200,000
Closed -$6.1M
XPO icon
104
XPO
XPO
$23.7B
– –
-289,139
Closed -$9.16M
XPO icon
105
PUT
XPO
XPO
$23.7B
– –
-289,139
Closed -$9.16M
RAD
106
DELISTED
Rite Aid Corporation
RAD
– –
-50,620
Closed -$1.99M
RAD
107
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-50,620
Closed -$1.99M
AGFS
108
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-86,400
Closed -$639K
SAIL
109
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-20,000
Closed -$290K
AABA
110
CALL
DELISTED
Altaba Inc
AABA
– –
-380,500
Closed -$26.6M
AQ
111
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-10,000
Closed -$113K
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-181,000
Closed -$9.06M
CPN
113
DELISTED
Calpine Corporation
CPN
– –
-1,900,000
Closed -$28.7M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,880,000
Closed -$161M
STRP
115
DELISTED
Straight Path Communications Inc.
STRP
– –
-330,000
Closed -$60M
RGC
116
DELISTED
Regal Entertainment Group
RGC
– –
-150,000
Closed -$3.45M
EXAC
117
DELISTED
Exactech Inc
EXAC
– –
-250,000
Closed -$12.4M
AAAP
118
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-80,000
Closed -$6.53M
RXDX
119
DELISTED
Ignyta, Inc.
RXDX
– –
-100,000
Closed -$2.67M
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-71,840
Closed -$11.2M
BWLD
121
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50,000
Closed -$7.82M
TIME
122
DELISTED
Time Inc.
TIME
– –
-100,000
Closed -$1.84M
IXYS
123
DELISTED
IXYS Corp
IXYS
– –
-80,000
Closed -$1.92M
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
– –
-10,000
Closed -$388K
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,000
Closed -$788K
2 3 4
5
6

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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pentwater Capital Management held 126 positions worth $14.2B, down 5.8% from $15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management withdrew a net $545M in Q1 2018, closing 35 positions and reducing 33 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Pentwater Capital Management opened a new position in Express Scripts Holding Company worth $505M.

  • Pentwater Capital Management's largest Q1 2018 buy was Express Scripts Holding Company: 7,305,600 shares worth $505M.
  • Pentwater Capital Management added most to Monsanto Co in Q1 2018, an estimated $438M increase.
  • Pentwater Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $623M.
  • Pentwater Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $161M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $14.2B portfolio in Q1 2018.
  • Pentwater Capital Management opened 31 new positions and closed 35 in Q1 2018.
  • Pentwater Capital Management's portfolio value fell 5.8% quarter-over-quarter to $14.2B.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.