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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
+7.56%
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
$11.7B
AUM Growth
+$758M
Cap. Flow
+$348M
Cap. Flow %
2.99%
Top 10 Hldgs %
64.81%
Holding
135
New
30
Increased
24
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$730M
2
COL
Rockwell Collins
COL
+$391M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$298M
4
TWX
Time Warner Inc
TWX
+$238M
5
CPN
Calpine Corporation
CPN
+$118M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$409M
2
RAI
Reynolds American Inc
RAI
+$332M
3
PTHN
Patheon N.V.
PTHN
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Communication Services 10.73%
3 Materials 8.95%
4 Industrials 4.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
126
DELISTED
Whole Foods Market Inc
WFM
– –
-684,500
Closed -$28.8M
SPNC
127
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-168,200
Closed -$6.46M
SPNC
128
DELISTED
Spectranetics Corp
SPNC
– –
-120,000
Closed -$4.61M
RAI
129
DELISTED
Reynolds American Inc
RAI
– –
-5,106,365
Closed -$332M
PNRA
130
DELISTED
Panera Bread Co
PNRA
– –
-325,000
Closed -$102M
GGP
131
CALL
DELISTED
GGP Inc.
GGP
– –
-10,000
Closed -$236K
SPLS
132
DELISTED
Staples Inc
SPLS
– –
-504,000
Closed -$5.08M
WOOF
133
DELISTED
VCA Inc.
WOOF
– –
-2,080,000
Closed -$192M
CZR
134
DELISTED
Caesars Entertainment Corporation
CZR
– –
-288,389
Closed -$3.46M
DDC
135
DELISTED
Dominion Diamond Corporation
DDC
– –
-435,450
Closed -$5.47M
2 3 4 5
6

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Pentwater Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pentwater Capital Management held 135 positions worth $11.7B, up 7% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q3 2017 filing shows 30 new, 24 increased, 43 reduced and 33 closed positions. Its largest new stake was Monsanto Co: 6,200,000 shares worth $743M. The largest sale was Mobileye N.V., an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Materials.

  • Pentwater Capital Management's largest Q3 2017 buy was Monsanto Co: 6,200,000 shares worth $743M.
  • Pentwater Capital Management added most to Time Warner Inc in Q3 2017, an estimated $238M increase.
  • Pentwater Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $125M.
  • Pentwater Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $409M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $11.7B portfolio in Q3 2017.
  • Pentwater Capital Management opened 30 new positions and closed 33 in Q3 2017.
  • Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $11.7B.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.