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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
+5.05%
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
$13.7B
AUM Growth
-$475M
Cap. Flow
-$827M
Cap. Flow %
-6.05%
Top 10 Hldgs %
63.23%
Holding
144
New
53
Increased
24
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$583M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$309M
3
NXPI icon
NXP Semiconductors
NXPI
+$269M
4
ESRX
Express Scripts Holding Company
ESRX
+$177M
5
SHPG
Shire pic
SHPG
+$146M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.45B
2
TWX
Time Warner Inc
TWX
+$582M
3
MSCC
Microsemi Corp
MSCC
+$239M
4
OA
Orbital ATK, Inc.
OA
+$233M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 7.44%
3 Communication Services 6.87%
4 Financials 6.52%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
101
DELISTED
The Stars Group Inc.
TSG
$726K 0.01%
+20,000
New +$667K
DEA
102
Easterly Government Properties
DEA
$1.17B
$692K 0.01%
+14,000
New +$706K
USX
103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$681K 0.01%
+45,000
New +$678K
EVH icon
104
Evolent Health
EVH
$353M
$632K ﹤0.01%
+30,000
New +$568K
IIIV icon
105
i3 Verticals
IIIV
$418M
$609K ﹤0.01%
+40,000
New +$637K
CBLK
106
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$520K ﹤0.01%
+20,000
New +$515K
GFF icon
107
Griffon
GFF
$4.1B
$445K ﹤0.01%
+25,000
New +$515K
CYH icon
108
Community Health Systems
CYH
$412M
$432K ﹤0.01%
130,000
– –
CPE
109
DELISTED
Callon Petroleum Company
CPE
$430K ﹤0.01%
+4,000
New +$496K
AUTL
110
Autolus Therapeutics
AUTL
$519M
$402K ﹤0.01%
+15,000
New +$396K
SIEN
111
DELISTED
Sientra, Inc.
SIEN
$390K ﹤0.01%
+2,000
New +$317K
TBIO
112
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$380K ﹤0.01%
+30,000
New +$363K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$48.6B
$356K ﹤0.01%
+6,000
New +$364K
OPBK icon
114
OP Bancorp
OPBK
$237M
$318K ﹤0.01%
25,000
– –
STXB
115
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$309K ﹤0.01%
+15,000
New +$316K
INSP icon
116
Inspire Medical Systems
INSP
$1.5B
$274K ﹤0.01%
+7,680
New +$248K
APTX
117
DELISTED
Aptinyx Inc. Common Stock
APTX
$242K ﹤0.01%
+10,000
New +$214K
AGFSW
118
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$224K ﹤0.01%
605,000
– –
ASUR icon
119
Asure Software
ASUR
$253M
$160K ﹤0.01%
+10,000
New +$163K
AET
120
CALL
DELISTED
Aetna Inc
AET
$92K ﹤0.01%
500
-25,000
-98% -$4.46M
AVGO icon
121
Broadcom
AVGO
$1.99T
– –
-1,600,000
Closed -$39.2M
BABA icon
122
CALL
Alibaba
BABA
$309B
– –
-54,300
Closed -$9.97M
CI icon
123
Cigna
CI
$74.5B
– –
-140,000
Closed -$24.2M
EWA icon
124
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-360,000
Closed -$27.2M
FTAI icon
125
FTAI Aviation
FTAI
$23.1B
– –
-54,159
Closed -$738K
2 3 4
5
6

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MGP
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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Select Equity Group
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MIM
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SPIA
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BPA
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Pentwater Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pentwater Capital Management held 144 positions worth $13.7B, down 3.4% from $14.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pentwater Capital Management withdrew a net $827M in Q2 2018, closing 24 positions and reducing 28 holdings. Its most notable exit was Monsanto Co, an estimated $1.45B position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pentwater Capital Management opened a new position in Shire pic worth $153M.

  • Pentwater Capital Management's largest Q2 2018 buy was Shire pic: 905,000 shares worth $153M.
  • Pentwater Capital Management added most to Altaba Inc in Q2 2018, an estimated $583M increase.
  • Pentwater Capital Management's biggest Q2 2018 reduction was Dell, cutting an estimated $226M.
  • Pentwater Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.45B.
  • Pentwater Capital Management's ten largest holdings make up 63% of its $13.7B portfolio in Q2 2018.
  • Pentwater Capital Management opened 53 new positions and closed 24 in Q2 2018.
  • Pentwater Capital Management's portfolio value fell 3.4% quarter-over-quarter to $13.7B.

Based on Pentwater Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.