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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
-0.32%
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
$6.4B
AUM Growth
-$2.91B
(-31%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-43.38%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
239
New
57
Increased
26
Reduced
57
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$133M |
| 3 |
PG&E
PCG
|
+$60.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$55.8M |
| 5 |
Philip Morris
PM
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$619M |
| 2 |
AGN
Allergan plc
AGN
|
+$582M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$457M |
| 4 |
NXP Semiconductors
NXPI
|
+$223M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 7.16% |
| 3 | Industrials | 2.45% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$14.1B
| $1.21M | 0.02% |
+65,000
| New | +$1.47M |
|
|
MNTV
102
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.2M | 0.02% |
70,000
-90,000
| -56% | -$1.57M |
|
|
NEX
103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | 0.02% |
+196,700
| New | +$1.15M |
|
104
Parsons
PSN
$5.12B
| $1.15M | 0.02% |
35,000
-10,000
| -22% | -$357K |
|
105
Marriott Vacations Worldwide
VAC
$4.28B
| $1.04M | 0.02% |
10,000
-2,000
| -17% | -$197K |
|
106
CALL
Altria Group
MO
$113B
| $1.02M | 0.02% |
+25,000
| New | +$1.15M |
|
|
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.02M | 0.02% |
62,450
-7,550
| -11% | -$147K |
|
|
CMBM
108
DELISTED
Cambium Networks
CMBM
| $966K | 0.02% |
99,600
+24,600
| +33% | +$236K |
|
109
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $963K | 0.02% |
+140,000
| New | +$1.07M |
|
|
SWI
110
DELISTED
SolarWinds Corporation Common Stock
SWI
| $923K | 0.01% |
47,400
-106,858
| -69% | -$2.03M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $880K | 0.01% |
5,230
-3,570,770
| -100% | -$582M |
|
|
MDLA
112
DELISTED
Medallia, Inc.
MDLA
| $823K | 0.01% |
+30,000
| New | +$1.06M |
|
113
Sutro Biopharma
STRO
$400M
| $810K | 0.01% |
8,908
-1,092
| -11% | -$110K |
|
114
Mayville Engineering Co
MEC
$633M
| $791K | 0.01% |
60,000
-30,000
| -33% | -$401K |
|
115
Inspire Medical Systems
INSP
$1.7B
| $763K | 0.01% |
12,500
-17,500
| -58% | -$1.15M |
|
116
Genmab
GMAB
$18.3B
| $739K | 0.01% |
+36,500
| New | +$719K |
|
|
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
| $712K | 0.01% |
+30,000
| New | +$909K |
|
118
Baker Hughes
BKR
$62.3B
| $696K | 0.01% |
+30,000
| New | +$703K |
|
119
Onto Innovation
ONTO
$13.4B
| $688K | 0.01% |
+21,078
| New | +$657K |
|
120
Datadog
DDOG
$81.6B
| $678K | 0.01% |
+20,000
| New | +$695K |
|
|
RJET
121
Republic Airways Holdings
RJET
$996M
| $675K | 0.01% |
6,667
-2,013
| -23% | -$245K |
|
|
BCYC
122
Bicycle Therapeutics
BCYC
$278M
| $657K | 0.01% |
57,687
-6,135
| -10% | -$52.7K |
|
|
PING
123
DELISTED
Ping Identity Holding Corp.
PING
| $656K | 0.01% |
+38,000
| New | +$691K |
|
|
BRY
124
DELISTED
Berry Corp
BRY
| $655K | 0.01% |
70,000
-37,808
| -35% | -$356K |
|
125
InMode
INMD
$869M
| $645K | 0.01% |
+60,000
| New | +$684K |
|
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Pentwater Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Pentwater Capital Management held 239 positions worth $6.4B, down 31% from $9.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pentwater Capital Management withdrew a net $2.77B in Q3 2019, closing 84 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $619M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pentwater Capital Management opened a new position in Viacom Inc. Class B worth $48.1M.
- Pentwater Capital Management's largest Q3 2019 buy was Viacom Inc. Class B: 2,000,100 shares worth $48.1M.
- Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $264M increase.
- Pentwater Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $582M.
- Pentwater Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619M.
- Pentwater Capital Management's ten largest holdings make up 65% of its $6.4B portfolio in Q3 2019.
- Pentwater Capital Management opened 57 new positions and closed 84 in Q3 2019.
- Pentwater Capital Management's portfolio value fell 31% quarter-over-quarter to $6.4B.
Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.