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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
+15.32%
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
$9.31B
AUM Growth
+$1.38B
Cap. Flow
+$1.01B
Cap. Flow %
10.84%
Top 10 Hldgs %
57.26%
Holding
226
New
90
Increased
25
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$589M
2
AGN
Allergan plc
AGN
+$492M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$231M
4
CY
Cypress Semiconductor
CY
+$185M
5
RHT
Red Hat Inc
RHT
+$124M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$383M
2
DIS icon
Walt Disney
DIS
+$196M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$186M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$132M
5
IDTI
Integrated Device Technology I
IDTI
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 8.71%
3 Communication Services 5.59%
4 Industrials 3.72%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
126
Mayville Engineering Co
MEC
$650M
$1.24M 0.01%
+90,000
New +$1.39M
ATRC icon
127
AtriCure
ATRC
$2B
$1.19M 0.01%
40,000
– –
RJET
128
Republic Airways Holdings
RJET
$1.01B
$1.19M 0.01%
8,680
– –
CJ
129
DELISTED
C&J Energy Services, Inc.
CJ
$1.16M 0.01%
+98,500
New +$1.35M
VAC icon
130
Marriott Vacations Worldwide
VAC
$3.49B
$1.16M 0.01%
12,000
– –
BRY
131
DELISTED
Berry Corp
BRY
$1.14M 0.01%
107,808
– –
STRO icon
132
Sutro Biopharma
STRO
$416M
$1.14M 0.01%
10,000
-2,701
-21% -$298K
DHR.PRA
133
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.1M 0.01%
1,000
-1,000
-50% -$1.06M
GOOGL icon
134
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$1.08M 0.01%
+20,000
New +$1.16M
PETX
135
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.03M 0.01%
+200,000
New +$899K
IIIV icon
136
i3 Verticals
IIIV
$439M
$1.03M 0.01%
+35,000
New +$866K
GO icon
137
Grocery Outlet
GO
$975M
$986K 0.01%
+30,000
New +$927K
IQV icon
138
IQVIA
IQV
$38.9B
$965K 0.01%
6,000
-21,000
-78% -$2.95M
TENB icon
139
Tenable Holdings
TENB
$3.97B
$856K 0.01%
30,000
-20,000
-40% -$592K
BL icon
140
BlackLine
BL
$1.79B
$803K 0.01%
15,000
-35,600
-70% -$1.77M
SAIL
141
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$802K 0.01%
40,000
-41,200
-51% -$934K
ELAN icon
142
Elanco Animal Health
ELAN
$13.1B
$760K 0.01%
22,497
-20,800
-48% -$675K
REAL icon
143
The RealReal
REAL
$1.52B
$751K 0.01%
+26,000
New +$751K
DAVA icon
144
Endava
DAVA
$157M
$724K 0.01%
18,000
+9,000
+100% +$304K
CMBM
145
DELISTED
Cambium Networks
CMBM
$719K 0.01%
+75,000
New +$720K
EPRT icon
146
Essential Properties Realty Trust
EPRT
$6.65B
$701K 0.01%
35,000
-10,000
-22% -$204K
CRAY
147
DELISTED
Cray, Inc.
CRAY
$696K 0.01%
+20,000
New +$619K
MIST icon
148
Milestone Pharmaceuticals
MIST
$143M
$679K 0.01%
+25,000
New +$516K
BCYC
149
Bicycle Therapeutics
BCYC
$277M
$642K 0.01%
+63,822
New +$769K
IOTS
150
DELISTED
Adesto Technologies Corp
IOTS
$605K 0.01%
74,292
-125,708
-63% -$902K
4 5
6
7 8

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MIM
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Pentwater Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pentwater Capital Management held 226 positions worth $9.31B, up 17% from $7.93B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pentwater Capital Management deployed $1.01B of net new capital in Q2 2019, opening 90 new positions and adding to 25 existing holdings. Its largest new stake was Anadarko Petroleum: 8,779,500 shares worth $619M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Celgene Corp, an estimated $383M trimmed.

  • Pentwater Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 8,779,500 shares worth $619M.
  • Pentwater Capital Management added most to Allergan plc in Q2 2019, an estimated $492M increase.
  • Pentwater Capital Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $383M.
  • Pentwater Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $196M.
  • Pentwater Capital Management's ten largest holdings make up 57% of its $9.31B portfolio in Q2 2019.
  • Pentwater Capital Management opened 90 new positions and closed 45 in Q2 2019.
  • Pentwater Capital Management's portfolio value rose 17% quarter-over-quarter to $9.31B.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.