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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
+15.32%
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
$9.31B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
226
New
90
Increased
25
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$589M |
| 2 |
AGN
Allergan plc
AGN
|
+$492M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$231M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$185M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$383M |
| 2 |
Walt Disney
DIS
|
+$196M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$186M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$132M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Technology | 8.71% |
| 3 | Communication Services | 5.59% |
| 4 | Industrials | 3.72% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
101
DELISTED
Zuora, Inc.
ZUO
| $3.06M | 0.03% |
200,090
| – | – |
|
|
SWI
102
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.98M | 0.03% |
154,258
+106,465
| +223% | +$2.09M |
|
|
DAY
103
DELISTED
Dayforce
DAY
| $2.75M | 0.03% |
54,700
-49,497
| -48% | -$2.5M |
|
104
PUT
Coty
COTY
$2.49B
| $2.68M | 0.03% |
200,000
-400,500
| -67% | -$4.92M |
|
|
MNTV
105
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.64M | 0.03% |
160,000
-17,744
| -10% | -$303K |
|
|
ONCE
106
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.56M | 0.03% |
+25,000
| New | +$2.7M |
|
107
PUT
Apple
AAPL
$4.54T
| $2.47M | 0.03% |
+50,000
| New | +$2.44M |
|
108
PUT
UnitedHealth
UNH
$375B
| $2.44M | 0.03% |
+10,000
| New | +$2.41M |
|
109
PUT
Occidental Petroleum
OXY
$53.5B
| $2.26M | 0.02% |
+45,000
| New | +$2.53M |
|
|
CHNG
110
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.19M | 0.02% |
+150,000
| New | +$2.22M |
|
111
Bank of America
BAC
$442B
| $2.17M | 0.02% |
75,000
| – | – |
|
112
Equitable Holdings
EQH
$14B
| $2.09M | 0.02% |
100,000
-100,000
| -50% | -$2.15M |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $2M | 0.02% |
+20,000
| New | +$1.82M |
|
|
DOCU
114
DocuSign
DOCU
$11B
| $1.99M | 0.02% |
40,000
-10,000
| -20% | -$534K |
|
115
Pinduoduo
PDD
$129B
| $1.86M | 0.02% |
90,000
+30,000
| +50% | +$650K |
|
116
Inspire Medical Systems
INSP
$1.73B
| $1.82M | 0.02% |
30,000
-5,000
| -14% | -$269K |
|
117
iShares Semiconductor ETF
SOXX
$47.6B
| $1.79M | 0.02% |
+27,000
| New | +$1.76M |
|
118
CALL
Bunge Global
BG
$20.5B
| $1.67M | 0.02% |
30,000
-60,000
| -67% | -$3.2M |
|
119
Centene
CNC
$33.1B
| $1.67M | 0.02% |
+31,843
| New | +$1.72M |
|
|
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.66M | 0.02% |
80,000
+10,000
| +14% | +$231K |
|
121
Parsons
PSN
$5.1B
| $1.66M | 0.02% |
+45,000
| New | +$1.47M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.81B
| $1.65M | 0.02% |
110,000
| – | – |
|
123
Assurant
AIZ
$14.9B
| $1.6M | 0.02% |
15,000
-85,000
| -85% | -$8.4M |
|
|
KRTX
124
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.4M | 0.02% |
+70,000
| New | +$1.4M |
|
125
Levi Strauss
LEVI
$9.53B
| $1.3M | 0.01% |
62,500
-2,500
| -4% | -$55K |
|
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Pentwater Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pentwater Capital Management held 226 positions worth $9.31B, up 17% from $7.93B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pentwater Capital Management deployed $1.01B of net new capital in Q2 2019, opening 90 new positions and adding to 25 existing holdings. Its largest new stake was Anadarko Petroleum: 8,779,500 shares worth $619M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Celgene Corp, an estimated $383M trimmed.
- Pentwater Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 8,779,500 shares worth $619M.
- Pentwater Capital Management added most to Allergan plc in Q2 2019, an estimated $492M increase.
- Pentwater Capital Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $383M.
- Pentwater Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $196M.
- Pentwater Capital Management's ten largest holdings make up 57% of its $9.31B portfolio in Q2 2019.
- Pentwater Capital Management opened 90 new positions and closed 45 in Q2 2019.
- Pentwater Capital Management's portfolio value rose 17% quarter-over-quarter to $9.31B.
Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.