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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
+13.75%
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
$10.9B
AUM Growth
+$2.72B
Cap. Flow
+$2.47B
Cap. Flow %
22.63%
Top 10 Hldgs %
60.93%
Holding
143
New
47
Increased
25
Reduced
21
Closed
37

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$359M
2
AABA
Altaba Inc
AABA
+$307M
3
TWX
Time Warner Inc
TWX
+$293M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$219M
5
PTHN
Patheon N.V.
PTHN
+$205M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$451M
2
MON
Monsanto Co
MON
+$336M
3
DD
Du Pont De Nemours E I
DD
+$129M
4
WWAV
The WhiteWave Foods Company
WWAV
+$112M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 6.8%
3 Consumer Staples 5.09%
4 Industrials 5.08%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
126
PUT
DELISTED
Syngenta Ag
SYT
– –
-50,000
Closed -$4.42M
AF
127
DELISTED
Astoria Financial Corporation
AF
– –
-112,725
Closed -$2.31M
DD
128
DELISTED
Du Pont De Nemours E I
DD
– –
-1,600,000
Closed -$129M
KATE
129
CALL
DELISTED
Kate Spade & Company
KATE
– –
-40,000
Closed -$929K
KATE
130
DELISTED
Kate Spade & Company
KATE
– –
-20,000
Closed -$465K
KATE
131
PUT
DELISTED
Kate Spade & Company
KATE
– –
-25,000
Closed -$581K
YHOO
132
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$928K
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,060,000
Closed -$451M
MJN
134
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,251,400
Closed -$290M
VAL
135
DELISTED
Valspar
VAL
– –
-110,000
Closed -$12.2M
SWC
136
DELISTED
Stillwater Mining Co
SWC
– –
-1,300,000
Closed -$22.5M
NMBL
137
DELISTED
Nimble Storage, Inc.
NMBL
– –
-100,000
Closed -$1.25M
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
– –
-189,793
Closed -$12.2M
KMI.WS
139
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-873,390
Closed -$2K
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,000,000
Closed -$112M
WWAV
141
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-200,000
Closed -$11.2M
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-436,000
Closed -$15.9M
2 3 4 5
6

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Pentwater Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pentwater Capital Management held 143 positions worth $10.9B, up 33% from $8.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management deployed $2.47B of net new capital in Q2 2017, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Altaba Inc: 5,647,500 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $51.2M trimmed.

  • Pentwater Capital Management's largest Q2 2017 buy was Altaba Inc: 5,647,500 shares worth $308M.
  • Pentwater Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $359M increase.
  • Pentwater Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $51.2M.
  • Pentwater Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $451M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $10.9B portfolio in Q2 2017.
  • Pentwater Capital Management opened 47 new positions and closed 37 in Q2 2017.
  • Pentwater Capital Management's portfolio value rose 33% quarter-over-quarter to $10.9B.

Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.