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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
+17.45%
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
$5.62B
AUM Growth
-$440M
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
193
New
70
Increased
43
Reduced
30
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$255M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
PG&E
PCG
|
+$121M |
| 4 |
VICI Properties
VICI
|
+$86.5M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$375M |
| 2 |
AGN
Allergan plc
AGN
|
+$300M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$256M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$143M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.62% |
| 2 | Utilities | 5.17% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAPT
101
DELISTED
RAPT Therapeutics
RAPT
| $1.06M | 0.02% |
4,562
+153
| +3% | +$23.7K |
|
102
Grocery Outlet
GO
$980M
| $1.02M | 0.02% |
25,000
-4,848
| -16% | -$174K |
|
|
MDLA
103
DELISTED
Medallia, Inc.
MDLA
| $1.01M | 0.02% |
40,000
-9,612
| -19% | -$230K |
|
104
PUT
CrowdStrike
CRWD
$218B
| $1M | 0.02% |
+40,000
| New | +$802K |
|
|
MNTV
105
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1M | 0.02% |
42,500
-11,482
| -21% | -$209K |
|
|
SBOW
106
DELISTED
SilverBow Resources, Inc.
SBOW
| $979K | 0.02% |
305,000
-189,383
| -38% | -$765K |
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $961K | 0.02% |
+15,000
| New | +$943K |
|
108
RenaissanceRe
RNR
$13.4B
| $941K | 0.02% |
+5,500
| New | +$903K |
|
109
CALL
Realty Income
O
$59.1B
| $893K | 0.02% |
+15,480
| New | +$824K |
|
110
MGM Resorts International
MGM
$11.2B
| $890K | 0.02% |
+53,000
| New | +$856K |
|
111
Shift4
FOUR
$3.26B
| $888K | 0.02% |
+25,000
| New | +$913K |
|
112
Construction Partners
ROAD
$6.77B
| $888K | 0.02% |
+50,000
| New | +$853K |
|
113
OrthoPediatrics
KIDS
$595M
| $875K | 0.02% |
+20,000
| New | +$899K |
|
114
McDonald's
MCD
$195B
| $849K | 0.02% |
4,600
+2,600
| +130% | +$477K |
|
115
Saic
SAIC
$5.35B
| $777K | 0.01% |
10,000
-875
| -8% | -$71.7K |
|
116
Genmab
GMAB
$19.5B
| $678K | 0.01% |
20,000
-6,420
| -24% | -$175K |
|
|
SILK
117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $628K | 0.01% |
+15,000
| New | +$576K |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $580K | 0.01% |
+8,000
| New | +$567K |
|
119
JPMorgan Chase
JPM
$950B
| $564K | 0.01% |
+6,000
| New | +$569K |
|
120
Dynatrace
DT
$14.2B
| $528K | 0.01% |
13,000
-67,000
| -84% | -$2.2M |
|
|
ENDP
121
DELISTED
Endo International plc
ENDP
| $515K | 0.01% |
150,000
-577,000
| -79% | -$2.21M |
|
122
Uber
UBER
$153B
| $483K | 0.01% |
15,550
| – | – |
|
123
Boston Scientific
BSX
$71.5B
| $456K | 0.01% |
+13,000
| New | +$468K |
|
124
PUT
BILL Holdings
BILL
$4.78B
| $451K | 0.01% |
+5,000
| New | +$322K |
|
125
Allogene Therapeutics
ALLO
$694M
| $428K | 0.01% |
+10,000
| New | +$362K |
|
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Pentwater Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pentwater Capital Management held 193 positions worth $5.62B, down 7.3% from $6.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pentwater Capital Management withdrew a net $1B in Q2 2020, closing 34 positions and reducing 30 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Pentwater Capital Management opened a new position in 58.com Inc worth $267M.
- Pentwater Capital Management's largest Q2 2020 buy was 58.com Inc: 4,942,800 shares worth $267M.
- Pentwater Capital Management added most to Tiffany & Co. in Q2 2020, an estimated $154M increase.
- Pentwater Capital Management's biggest Q2 2020 reduction was Boeing, cutting an estimated $78.7M.
- Pentwater Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $375M.
- Pentwater Capital Management's ten largest holdings make up 68% of its $5.62B portfolio in Q2 2020.
- Pentwater Capital Management opened 70 new positions and closed 34 in Q2 2020.
- Pentwater Capital Management's portfolio value fell 7.3% quarter-over-quarter to $5.62B.
Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.