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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.91%
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
-$123M
(-1%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
194
New
48
Increased
39
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$218M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$180M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$178M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.41B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.07B |
| 3 |
COL
Rockwell Collins
COL
|
+$619M |
| 4 |
NXP Semiconductors
NXPI
|
+$263M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.15% |
| 2 | Technology | 7.69% |
| 3 | Materials | 2.92% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BrightView Holdings
BV
$1.07B
| $1.33M | 0.01% |
130,000
-25,000
| -16% | -$321K |
|
|
NGHC
102
DELISTED
National General Holdings Corp
NGHC
| $1.21M | 0.01% |
+50,000
| New | +$1.27M |
|
|
EB
103
DELISTED
Eventbrite
EB
| $1.18M | 0.01% |
42,500
| – | – |
|
104
Upwork
UPWK
$1.21B
| $1.11M | 0.01% |
+61,500
| New | +$1.14M |
|
105
Domo
DOMO
$183M
| $1.08M | 0.01% |
55,000
| – | – |
|
106
Resideo Technologies
REZI
$3.93B
| $1.05M | 0.01% |
+51,000
| New | +$1.09M |
|
|
SWI
107
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | 0.01% |
+71,100
| New | +$1.11M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
7,500
-102,500
| -93% | -$15.5M |
|
109
Marriott Vacations Worldwide
VAC
$4.31B
| $1.01M | 0.01% |
14,300
-5,700
| -29% | -$475K |
|
|
BRY
110
DELISTED
Berry Corp
BRY
| $943K | 0.01% |
107,808
-12,192
| -10% | -$164K |
|
111
CVS Health
CVS
$122B
| $942K | 0.01% |
+14,376
| New | +$1.07M |
|
112
Sutro Biopharma
STRO
$411M
| $918K | 0.01% |
10,181
+3,181
| +45% | +$384K |
|
113
Arvinas
ARVN
$571M
| $896K | 0.01% |
69,700
+9,700
| +16% | +$154K |
|
|
IOTS
114
DELISTED
Adesto Technologies Corp
IOTS
| $880K | 0.01% |
200,000
| – | – |
|
115
AtriCure
ATRC
$2.06B
| $765K | 0.01% |
+25,000
| New | +$779K |
|
116
CALL
GE Aerospace
GE
$386B
| $757K | 0.01% |
20,866
-4,173
| -17% | -$188K |
|
|
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $705K | 0.01% |
+29,946
| New | +$690K |
|
118
Amalgamated Financial
AMAL
$1.49B
| $661K | 0.01% |
33,897
-1,103
| -3% | -$21.6K |
|
119
American Airlines Group
AAL
$10.5B
| $642K | 0.01% |
20,000
-136
| -0.7% | -$4.73K |
|
|
PRO
120
DELISTED
PROS Holdings
PRO
| $628K | 0.01% |
20,000
| – | – |
|
121
Legacy Housing
LEGH
$706M
| $597K | 0.01% |
+50,000
| New | +$584K |
|
|
MLNX
122
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $554K | ﹤0.01% |
+6,000
| New | +$510K |
|
|
WMGI
123
DELISTED
Wright Medical Group Inc
WMGI
| $544K | ﹤0.01% |
20,000
| – | – |
|
124
Tenable Holdings
TENB
$3.95B
| $538K | ﹤0.01% |
24,245
| – | – |
|
|
PLAN
125
DELISTED
Anaplan, Inc.
PLAN
| $517K | ﹤0.01% |
+19,475
| New | +$481K |
|
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Pentwater Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pentwater Capital Management held 194 positions worth $11.7B, down 1% from $11.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pentwater Capital Management deployed $901M of net new capital in Q4 2018, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Red Hat Inc: 1,373,000 shares worth $241M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 7.3% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $263M trimmed.
- Pentwater Capital Management's largest Q4 2018 buy was Red Hat Inc: 1,373,000 shares worth $241M.
- Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.49B increase.
- Pentwater Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $263M.
- Pentwater Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.41B.
- Pentwater Capital Management's ten largest holdings make up 77% of its $11.7B portfolio in Q4 2018.
- Pentwater Capital Management opened 48 new positions and closed 57 in Q4 2018.
- Pentwater Capital Management's portfolio value fell 1% quarter-over-quarter to $11.7B.
Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.