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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
+19.35%
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
$7.73B
AUM Growth
+$2.12B
Cap. Flow
+$1.68B
Cap. Flow %
21.74%
Top 10 Hldgs %
62.44%
Holding
254
New
94
Increased
43
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$480M
2
IMMU
Immunomedics Inc
IMMU
+$198M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$267M
2
LM
Legg Mason, Inc.
LM
+$164M
3
CZR
Caesars Entertainment Corporation
CZR
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Healthcare 4.58%
3 Industrials 4.51%
4 Utilities 3.83%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
101
Shift4
FOUR
$3.26B
$2.99M 0.04%
61,800
+36,800
+147% +$1.63M
CZR icon
102
CALL
Caesars Entertainment
CZR
$6.14B
$2.92M 0.04%
+52,000
New +$2.28M
PSN icon
103
Parsons
PSN
$5.08B
$2.85M 0.04%
84,974
+54,974
+183% +$1.9M
AMZN icon
104
Amazon
AMZN
$2.96T
$2.83M 0.04%
+18,000
New +$2.84M
DBX icon
105
Dropbox
DBX
$8.12B
$2.7M 0.03%
140,000
+7,500
+6% +$156K
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$2.57M 0.03%
+30,100
New +$2.52M
AA icon
107
CALL
Alcoa
AA
$13.2B
$2.56M 0.03%
220,000
– –
AZEK
108
DELISTED
The AZEK Co
AZEK
$2.55M 0.03%
73,170
+20,670
+39% +$720K
CAKE icon
109
CALL
Cheesecake Factory
CAKE
$5.33B
$2.5M 0.03%
+90,000
New +$2.36M
JAMF
110
DELISTED
Jamf
JAMF
$2.47M 0.03%
+65,750
New +$2.47M
MS icon
111
PUT
Morgan Stanley
MS
$340B
$2.42M 0.03%
50,000
– –
ETNB
112
DELISTED
89bio
ETNB
$2.39M 0.03%
+93,000
New +$2.95M
CLVT icon
113
Clarivate
CLVT
$1.16B
$2.32M 0.03%
75,000
-47,500
-39% -$1.29M
CHNG
114
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.29M 0.03%
158,016
+50,000
+46% +$636K
RNLX
115
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.19M 0.03%
+179,500
New +$2.59M
GEO icon
116
PUT
The GEO Group
GEO
$4.04B
$2.13M 0.03%
187,700
– –
RXT icon
117
Rackspace Technology
RXT
$1.24B
$2.12M 0.03%
+110,000
New +$2.01M
BILL icon
118
BILL Holdings
BILL
$4.78B
$2.02M 0.03%
20,144
+144
+0.7% +$13.1K
FSLR icon
119
First Solar
FSLR
$26.9B
$1.99M 0.03%
+30,000
New +$1.99M
H icon
120
Hyatt Hotels
H
$16.7B
$1.96M 0.03%
+36,700
New +$1.97M
GTM
121
ZoomInfo Technologies
GTM
$1.22B
$1.94M 0.03%
45,000
+41,000
+1,025% +$1.61M
REYN icon
122
Reynolds Consumer Products
REYN
$5.59B
$1.92M 0.02%
62,800
– –
OYST
123
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.9M 0.02%
90,000
– –
BJ icon
124
BJs Wholesale Club
BJ
$12.3B
$1.87M 0.02%
45,000
– –
ADI icon
125
PUT
Analog Devices
ADI
$190B
$1.84M 0.02%
+15,800
New +$1.85M
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
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Pentwater Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pentwater Capital Management held 254 positions worth $7.73B, up 38% from $5.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management deployed $1.68B of net new capital in Q3 2020, opening 94 new positions and adding to 43 existing holdings. Its largest new stake was Maxim Integrated Products: 7,093,000 shares worth $480M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $47.6M trimmed.

  • Pentwater Capital Management's largest Q3 2020 buy was Maxim Integrated Products: 7,093,000 shares worth $480M.
  • Pentwater Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $156M increase.
  • Pentwater Capital Management's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $47.6M.
  • Pentwater Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $267M.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.73B portfolio in Q3 2020.
  • Pentwater Capital Management opened 94 new positions and closed 35 in Q3 2020.
  • Pentwater Capital Management's portfolio value rose 38% quarter-over-quarter to $7.73B.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.