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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
-0.33%
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
$6.06B
AUM Growth
-$57.6M
(-0.94%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
190
New
39
Increased
38
Reduced
37
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344M |
| 2 |
AGN
Allergan plc
AGN
|
+$309M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$209M |
| 4 |
Walt Disney
DIS
|
+$115M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$302M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$66.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$58.6M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$54M |
| 5 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 4.24% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$10.6B
| $520K | 0.01% |
42,648
| – | – |
|
102
Clarivate
CLVT
$1.16B
| $519K | 0.01% |
25,000
-25,000
| -50% | -$500K |
|
103
TELA Bio
TELA
$38.9M
| $495K | 0.01% |
63,288
+10,049
| +19% | +$136K |
|
104
Tenable Holdings
TENB
$4.01B
| $462K | 0.01% |
21,152
-1,948
| -8% | -$48.2K |
|
|
LVGO
105
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $458K | 0.01% |
16,067
-48,933
| -75% | -$1.27M |
|
106
Uber
UBER
$153B
| $434K | 0.01% |
+15,550
| New | +$512K |
|
107
Innovative Industrial Properties
IIPR
$1.72B
| $413K | 0.01% |
+5,440
| New | +$459K |
|
108
Peloton Interactive
PTON
$2.49B
| $407K | 0.01% |
15,314
+7,314
| +91% | +$203K |
|
109
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $358K | 0.01% |
+15,000
| New | +$449K |
|
110
AB InBev
BUD
$165B
| $353K | 0.01% |
+8,000
| New | +$522K |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $351K | 0.01% |
14,371
-13,613
| -49% | -$575K |
|
112
McDonald's
MCD
$195B
| $331K | 0.01% |
+2,000
| New | +$394K |
|
113
SI-BONE Inc
SIBN
$834M
| $308K | 0.01% |
+25,789
| New | +$474K |
|
114
Tradeweb Markets
TW
$21.6B
| $305K | 0.01% |
7,259
-2,741
| -27% | -$126K |
|
115
NextCure
NXTC
$26.7M
| $259K | ﹤0.01% |
583
+166
| +40% | +$88.7K |
|
116
CrowdStrike
CRWD
$218B
| $249K | ﹤0.01% |
17,916
-6,084
| -25% | -$85.9K |
|
117
BILL Holdings
BILL
$4.78B
| $220K | ﹤0.01% |
6,419
-7,081
| -52% | -$335K |
|
|
BCYC
118
Bicycle Therapeutics
BCYC
$292M
| $171K | ﹤0.01% |
12,500
-40,087
| -76% | -$511K |
|
119
Cerus
CERS
$474M
| $105K | ﹤0.01% |
+22,500
| New | +$102K |
|
|
I
120
CALL
DELISTED
INTELSAT S. A.
I
| $46K | ﹤0.01% |
30,000
| – | – |
|
|
AGFSW
121
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $2K | ﹤0.01% |
242,331
| – | – |
|
122
CALL
Alcoa
AA
$13.2B
| – | – |
-220,000
| Closed | -$4.73M |
|
123
AbbVie
ABBV
$435B
| – | – |
-1,113
| Closed | -$99K |
|
124
Alector
ALEC
$199M
| – | – |
-2,800
| Closed | -$48K |
|
125
PUT
Axalta
AXTA
$8.17B
| – | – |
-100,000
| Closed | -$3.04M |
|
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Pentwater Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pentwater Capital Management held 190 positions worth $6.06B, down 0.94% from $6.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pentwater Capital Management deployed $877M of net new capital in Q1 2020, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $58.6M trimmed.
- Pentwater Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.
- Pentwater Capital Management added most to Allergan plc in Q1 2020, an estimated $309M increase.
- Pentwater Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $58.6M.
- Pentwater Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $302M.
- Pentwater Capital Management's ten largest holdings make up 59% of its $6.06B portfolio in Q1 2020.
- Pentwater Capital Management opened 39 new positions and closed 67 in Q1 2020.
- Pentwater Capital Management's portfolio value fell 0.94% quarter-over-quarter to $6.06B.
Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.