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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
-0.64%
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
$14.2B
AUM Growth
-$873M
Cap. Flow
-$545M
Cap. Flow %
-3.85%
Top 10 Hldgs %
59.23%
Holding
126
New
31
Increased
18
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$557M
2
MON
Monsanto Co
MON
+$438M
3
DELL icon
Dell
DELL
+$316M
4
MSCC
Microsemi Corp
MSCC
+$229M
5
VICI icon
VICI Properties
VICI
+$194M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$623M
2
NXPI icon
NXP Semiconductors
NXPI
+$321M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$161M
4
AABA
Altaba Inc
AABA
+$76.9M
5
STRP
Straight Path Communications Inc.
STRP
+$60M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Materials 12.59%
3 Financials 7.18%
4 Communication Services 6.37%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
– –
-200,000
Closed -$2.53M
2 3 4 5
6

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MIM
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Pentwater Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pentwater Capital Management held 126 positions worth $14.2B, down 5.8% from $15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management withdrew a net $545M in Q1 2018, closing 35 positions and reducing 33 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Pentwater Capital Management opened a new position in Express Scripts Holding Company worth $505M.

  • Pentwater Capital Management's largest Q1 2018 buy was Express Scripts Holding Company: 7,305,600 shares worth $505M.
  • Pentwater Capital Management added most to Monsanto Co in Q1 2018, an estimated $438M increase.
  • Pentwater Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $623M.
  • Pentwater Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $161M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $14.2B portfolio in Q1 2018.
  • Pentwater Capital Management opened 31 new positions and closed 35 in Q1 2018.
  • Pentwater Capital Management's portfolio value fell 5.8% quarter-over-quarter to $14.2B.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.