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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
-4.91%
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
-$123M
(-1%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
194
New
48
Increased
39
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$218M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$180M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$178M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.41B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.07B |
| 3 |
COL
Rockwell Collins
COL
|
+$619M |
| 4 |
NXP Semiconductors
NXPI
|
+$263M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.15% |
| 2 | Technology | 7.69% |
| 3 | Materials | 2.92% |
| 4 | Healthcare | 2.64% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
126
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $462K | ﹤0.01% |
+5,000
| New | +$425K |
|
127
Endava
DAVA
$154M
| $411K | ﹤0.01% |
17,000
| – | – |
|
128
Zscaler
ZS
$27B
| $392K | ﹤0.01% |
10,000
-25,000
| -71% | -$944K |
|
|
APTI
129
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $380K | ﹤0.01% |
+10,000
| New | +$338K |
|
130
Elastic
ESTC
$7.81B
| $357K | ﹤0.01% |
+5,000
| New | +$339K |
|
131
Moderna
MRNA
$23.1B
| $305K | ﹤0.01% |
+20,000
| New | +$329K |
|
|
CBLK
132
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $268K | ﹤0.01% |
20,000
| – | – |
|
|
TSRO
133
PUT
DELISTED
TESARO, Inc.
TSRO
| $171K | ﹤0.01% |
+2,300
| New | +$111K |
|
134
PCB Bancorp
PCB
$391M
| $157K | ﹤0.01% |
10,000
| – | – |
|
|
AGFSW
135
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $39K | ﹤0.01% |
242,331
-400
| -0.2% | -$78 |
|
136
CALL
CVS Health
CVS
$122B
| $33K | ﹤0.01% |
+500
| New | +$37.3K |
|
137
AGNC Investment
AGNC
$12.9B
| – | – |
-83,621
| Closed | -$1.56M |
|
138
Arlo Technologies
ARLO
$1.7B
| – | – |
-10,000
| Closed | -$145K |
|
|
AUTL
139
Autolus Therapeutics
AUTL
$551M
| – | – |
-13,350
| Closed | -$409K |
|
140
Avista
AVA
$3.27B
| – | – |
-1,367,721
| Closed | -$69.2M |
|
|
AZUL
141
DELISTED
Azul
AZUL
| – | – |
-40,000
| Closed | -$712K |
|
142
CALL
Alibaba
BABA
$307B
| – | – |
-35,000
| Closed | -$5.77M |
|
143
CenterPoint Energy
CNP
$27B
| – | – |
-75,000
| Closed | -$2.07M |
|
144
Americold
COLD
$4.15B
| – | – |
-70,000
| Closed | -$1.75M |
|
145
Cushman & Wakefield Ltd
CWK
$3.28B
| – | – |
-50,000
| Closed | -$850K |
|
|
DEA
146
Easterly Government Properties
DEA
$1.17B
| – | – |
-14,000
| Closed | -$678K |
|
147
EQT Corp
EQT
$32.5B
| – | – |
-1,047,090
| Closed | -$21.3M |
|
148
Evolent Health
EVH
$457M
| – | – |
-20,000
| Closed | -$568K |
|
149
Fortive
FTV
$18.7B
| – | – |
-2,354,861
| Closed | -$125M |
|
150
Griffon
GFF
$4.85B
| – | – |
-25,000
| Closed | -$404K |
|
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Pentwater Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Pentwater Capital Management held 194 positions worth $11.7B, down 1% from $11.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pentwater Capital Management deployed $901M of net new capital in Q4 2018, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Red Hat Inc: 1,373,000 shares worth $241M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 7.3% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $263M trimmed.
- Pentwater Capital Management's largest Q4 2018 buy was Red Hat Inc: 1,373,000 shares worth $241M.
- Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.49B increase.
- Pentwater Capital Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $263M.
- Pentwater Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.41B.
- Pentwater Capital Management's ten largest holdings make up 77% of its $11.7B portfolio in Q4 2018.
- Pentwater Capital Management opened 48 new positions and closed 57 in Q4 2018.
- Pentwater Capital Management's portfolio value fell 1% quarter-over-quarter to $11.7B.
Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.