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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
+19.6%
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
$7.93B
AUM Growth
-$3.77B
Cap. Flow
-$4.52B
Cap. Flow %
-56.99%
Top 10 Hldgs %
66.7%
Holding
190
New
53
Increased
24
Reduced
41
Closed
54

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$856M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$278M
3
DIS icon
Walt Disney
DIS
+$197M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$157M
5
PCG icon
PG&E
PCG
+$92.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47B
2
NXPI icon
NXP Semiconductors
NXPI
+$712M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$512M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$359M
5
ATHN
Athenahealth, Inc.
ATHN
+$201M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Communication Services 7.4%
3 Technology 5.96%
4 Materials 5.43%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
101
Nomad Foods
NOMD
$1.66B
$1.43M 0.02%
+70,000
New +$1.35M
ELAN icon
102
Elanco Animal Health
ELAN
$11.3B
$1.39M 0.02%
43,297
-791,703
-95% -$24.4M
PS
103
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.27M 0.02%
40,000
+10,054
+34% +$298K
BRY
104
DELISTED
Berry Corp
BRY
$1.24M 0.02%
107,808
– –
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.55B
$1.22M 0.02%
+110,000
New +$1.14M
IOTS
106
DELISTED
Adesto Technologies Corp
IOTS
$1.21M 0.02%
200,000
– –
NGHC
107
DELISTED
National General Holdings Corp
NGHC
$1.19M 0.02%
50,000
– –
VAC icon
108
Marriott Vacations Worldwide
VAC
$4.27B
$1.12M 0.01%
12,000
-2,300
-16% -$207K
RJET
109
Republic Airways Holdings
RJET
$997M
$1.09M 0.01%
8,680
-3,320
-28% -$442K
ATRC icon
110
AtriCure
ATRC
$2.07B
$1.07M 0.01%
40,000
+15,000
+60% +$456K
COLD icon
111
Americold
COLD
$4.25B
$1.07M 0.01%
+35,000
New +$1.01M
SWI
112
DELISTED
SolarWinds Corporation Common Stock
SWI
$984K 0.01%
47,793
-23,307
-33% -$437K
CENTA icon
113
Central Garden & Pet Co Class A
CENTA
$2.43B
$930K 0.01%
50,000
-12,500
-20% -$300K
EPRT icon
114
Essential Properties Realty Trust
EPRT
$6.61B
$878K 0.01%
45,000
-75,726
-63% -$1.24M
CVS icon
115
CVS Health
CVS
$122B
$775K 0.01%
14,376
– –
VEON icon
116
VEON
VEON
$3.93B
$732K 0.01%
+14,000
New +$873K
SE icon
117
Sea Limited
SE
$69.1B
$727K 0.01%
+30,900
New +$541K
UPWK icon
118
Upwork
UPWK
$1.19B
$643K 0.01%
33,597
-27,903
-45% -$572K
NLSN
119
CALL
DELISTED
Nielsen Holdings plc
NLSN
$592K 0.01%
+25,000
New +$647K
XRN
120
Chiron Real Estate Inc
XRN
$472M
$540K 0.01%
+11,000
New +$542K
AMAL icon
121
Amalgamated Financial
AMAL
$1.49B
$530K 0.01%
33,897
– –
LEGH icon
122
Legacy Housing
LEGH
$695M
$530K 0.01%
44,526
-5,474
-11% -$72.9K
TLND
123
DELISTED
Talend S.A. American Depositary Shares
TLND
$506K 0.01%
+10,000
New +$427K
AVDR
124
DELISTED
Avedro, Inc Common Stock
AVDR
$491K 0.01%
+40,000
New +$500K
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
$472K 0.01%
15,000
-5,000
-25% -$152K
3 4
5
6 7

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A
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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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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pentwater Capital Management held 190 positions worth $7.93B, down 32% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management withdrew a net $4.52B in Q1 2019, closing 54 positions and reducing 41 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $512M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pentwater Capital Management opened a new position in Celgene Corp worth $923M.

  • Pentwater Capital Management's largest Q1 2019 buy was Celgene Corp: 9,785,000 shares worth $923M.
  • Pentwater Capital Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $157M increase.
  • Pentwater Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47B.
  • Pentwater Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $512M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $7.93B portfolio in Q1 2019.
  • Pentwater Capital Management opened 53 new positions and closed 54 in Q1 2019.
  • Pentwater Capital Management's portfolio value fell 32% quarter-over-quarter to $7.93B.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.