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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
+5.05%
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
$13.7B
AUM Growth
-$475M
Cap. Flow
-$827M
Cap. Flow %
-6.05%
Top 10 Hldgs %
63.23%
Holding
144
New
53
Increased
24
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$583M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$309M
3
NXPI icon
NXP Semiconductors
NXPI
+$269M
4
ESRX
Express Scripts Holding Company
ESRX
+$177M
5
SHPG
Shire pic
SHPG
+$146M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.45B
2
TWX
Time Warner Inc
TWX
+$582M
3
MSCC
Microsemi Corp
MSCC
+$239M
4
OA
Orbital ATK, Inc.
OA
+$233M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 7.44%
3 Communication Services 6.87%
4 Financials 6.52%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHG
126
GreenTree Hospitality
GHG
$114M
– –
-15,000
Closed -$191K
PFE icon
127
CALL
Pfizer
PFE
$147B
– –
-210,800
Closed -$7.1M
QCOM icon
128
Qualcomm
QCOM
$165B
– –
-4,127,275
Closed -$230M
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-659,000
Closed -$12.9M
DISCK
130
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200,000
Closed -$3.9M
PF
131
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-60,000
Closed -$3.25M
ILG
132
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-400,000
Closed -$12.4M
TWX
133
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,925,000
Closed -$182M
TWX
134
DELISTED
Time Warner Inc
TWX
– –
-6,154,979
Closed -$582M
TWX
135
PUT
DELISTED
Time Warner Inc
TWX
– –
-9,606,400
Closed -$909M
MON
136
CALL
DELISTED
Monsanto Co
MON
– –
-682,000
Closed -$79.6M
MON
137
DELISTED
Monsanto Co
MON
– –
-12,423,373
Closed -$1.45B
MON
138
PUT
DELISTED
Monsanto Co
MON
– –
-10,833,300
Closed -$1.26B
OA
139
DELISTED
Orbital ATK, Inc.
OA
– –
-1,760,000
Closed -$233M
MSCC
140
DELISTED
Microsemi Corp
MSCC
– –
-3,700,000
Closed -$239M
MSCC
141
PUT
DELISTED
Microsemi Corp
MSCC
– –
-10,000
Closed -$647K
MULE
142
DELISTED
MuleSoft, Inc.
MULE
– –
-136,000
Closed -$5.98M
CAVM
143
DELISTED
Cavium, Inc.
CAVM
– –
-360,000
Closed -$28.6M
HAWK
144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-400,000
Closed -$17.9M
2 3 4 5
6

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MGP
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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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Pentwater Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pentwater Capital Management held 144 positions worth $13.7B, down 3.4% from $14.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pentwater Capital Management withdrew a net $827M in Q2 2018, closing 24 positions and reducing 28 holdings. Its most notable exit was Monsanto Co, an estimated $1.45B position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pentwater Capital Management opened a new position in Shire pic worth $153M.

  • Pentwater Capital Management's largest Q2 2018 buy was Shire pic: 905,000 shares worth $153M.
  • Pentwater Capital Management added most to Altaba Inc in Q2 2018, an estimated $583M increase.
  • Pentwater Capital Management's biggest Q2 2018 reduction was Dell, cutting an estimated $226M.
  • Pentwater Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.45B.
  • Pentwater Capital Management's ten largest holdings make up 63% of its $13.7B portfolio in Q2 2018.
  • Pentwater Capital Management opened 53 new positions and closed 24 in Q2 2018.
  • Pentwater Capital Management's portfolio value fell 3.4% quarter-over-quarter to $13.7B.

Based on Pentwater Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.