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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
-0.33%
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
$6.06B
AUM Growth
-$57.6M
Cap. Flow
+$877M
Cap. Flow %
14.48%
Top 10 Hldgs %
59.5%
Holding
190
New
39
Increased
38
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AGN
Allergan plc
AGN
+$309M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$209M
4
DIS icon
Walt Disney
DIS
+$115M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$302M
2
MDCO
Medicines Co
MDCO
+$66.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.6M
4
LPT
Liberty Property Trust
LPT
+$54M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 9.93%
3 Financials 6.76%
4 Industrials 4.24%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
126
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-100,000
Closed -$2.27M
BMY icon
127
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-232,000
Closed -$14.9M
BMY icon
128
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-1,940,000
Closed -$125M
CI icon
129
PUT
Cigna
CI
$74.6B
– –
-1,175,000
Closed -$240M
CMBM
130
DELISTED
Cambium Networks
CMBM
– –
-45,000
Closed -$393K
CSTM icon
131
PUT
Constellium
CSTM
$3.99B
– –
-220,000
Closed -$2.95M
DBX icon
132
CALL
Dropbox
DBX
$8.12B
– –
-100,000
Closed -$1.79M
DUK icon
133
Duke Energy
DUK
$97.3B
– –
-8,000
Closed -$730K
ESPR
134
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-15,000
Closed -$894K
EXAS
135
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$925K
EXAS
136
PUT
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$925K
GDS icon
137
GDS Holdings
GDS
$6.41B
– –
-3,500
Closed -$181K
GSL icon
138
Global Ship Lease
GSL
$1.53B
– –
-17,000
Closed -$150K
HBT icon
139
HBT Financial
HBT
$1.32B
– –
-30,000
Closed -$570K
HHH icon
140
Howard Hughes
HHH
$4.03B
– –
-163,324
Closed -$19.7M
HHH icon
141
PUT
Howard Hughes
HHH
$4.03B
– –
-277,985
Closed -$33.6M
HWM icon
142
PUT
Howmet Aerospace
HWM
$112B
– –
-286,880
Closed -$6.77M
INSP icon
143
Inspire Medical Systems
INSP
$1.74B
– –
-5,000
Closed -$371K
INVH icon
144
Invitation Homes
INVH
$18B
– –
-80,000
Closed -$2.4M
IR icon
145
Ingersoll Rand
IR
$33.7B
– –
-50,000
Closed -$1.83M
MEC icon
146
Mayville Engineering Co
MEC
$617M
– –
-30,000
Closed -$281K
RJET
147
Republic Airways Holdings
RJET
$1B
– –
-9,333
Closed -$1.25M
MIST icon
148
Milestone Pharmaceuticals
MIST
$152M
– –
-32,000
Closed -$512K
NET icon
149
Cloudflare
NET
$107B
– –
-25,000
Closed -$427K
NXPI icon
150
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-10,000
Closed -$1.27M
4 5
6
7 8

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A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pentwater Capital Management held 190 positions worth $6.06B, down 0.94% from $6.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management deployed $877M of net new capital in Q1 2020, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $58.6M trimmed.

  • Pentwater Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.
  • Pentwater Capital Management added most to Allergan plc in Q1 2020, an estimated $309M increase.
  • Pentwater Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $58.6M.
  • Pentwater Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $302M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $6.06B portfolio in Q1 2020.
  • Pentwater Capital Management opened 39 new positions and closed 67 in Q1 2020.
  • Pentwater Capital Management's portfolio value fell 0.94% quarter-over-quarter to $6.06B.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.