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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.35%
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
$7.73B
AUM Growth
+$2.12B
(+38%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
254
New
94
Increased
43
Reduced
43
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$480M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$198M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$156M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$156M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$267M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$148M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47.6M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.26% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 4.51% |
| 4 | Utilities | 3.83% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
126
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.77M | 0.02% |
44,977
-5,023
| -10% | -$162K |
|
127
Schrodinger
SDGR
$1.4B
| $1.76M | 0.02% |
37,000
+22,000
| +147% | +$1.51M |
|
128
MGM Resorts International
MGM
$11B
| $1.74M | 0.02% |
80,000
+27,000
| +51% | +$535K |
|
|
DNB
129
DELISTED
Dun & Bradstreet
DNB
| $1.72M | 0.02% |
+66,906
| New | +$1.7M |
|
130
CALL
General Motors
GM
$76.4B
| $1.7M | 0.02% |
+57,500
| New | +$1.62M |
|
131
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.65M | 0.02% |
75,000
| – | – |
|
132
Zentalis Pharmaceuticals
ZNTL
$298M
| $1.64M | 0.02% |
+50,000
| New | +$1.75M |
|
133
Cannae Holdings
CNNE
$640M
| $1.56M | 0.02% |
41,802
+10,000
| +31% | +$379K |
|
134
Vertex
VERX
$1.99B
| $1.54M | 0.02% |
+67,155
| New | +$1.63M |
|
135
Elanco Animal Health
ELAN
$10.8B
| $1.53M | 0.02% |
54,775
-20,000
| -27% | -$507K |
|
|
CALT
136
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.47M | 0.02% |
61,084
-4,916
| -7% | -$115K |
|
137
Bank of America
BAC
$445B
| $1.45M | 0.02% |
60,000
| – | – |
|
|
CLDR
138
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | 0.02% |
+130,000
| New | +$1.51M |
|
|
CBMG
139
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.38M | 0.02% |
+75,112
| New | +$1.26M |
|
|
TRIT
140
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.36M | 0.02% |
+131,200
| New | +$1.38M |
|
141
Vroom Inc
VRM
$51.8M
| $1.35M | 0.02% |
+325
| New | +$1.45M |
|
142
Moderna
MRNA
$23.9B
| $1.31M | 0.02% |
18,500
-10,000
| -35% | -$697K |
|
143
Palomar
PLMR
$3.42B
| $1.3M | 0.02% |
12,500
-20,500
| -62% | -$2.01M |
|
|
RAPT
144
DELISTED
RAPT Therapeutics
RAPT
| $1.29M | 0.02% |
5,000
+438
| +10% | +$97.2K |
|
|
AVLR
145
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.02% |
+10,000
| New | +$1.27M |
|
146
Twilio
TWLO
$38.7B
| $1.24M | 0.02% |
+5,000
| New | +$1.23M |
|
147
Cheesecake Factory
CAKE
$5.37B
| $1.23M | 0.02% |
+44,500
| New | +$1.17M |
|
|
SBOW
148
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.2M | 0.02% |
305,000
| – | – |
|
149
The GEO Group
GEO
$4.22B
| $1.19M | 0.02% |
104,932
-135,500
| -56% | -$1.51M |
|
|
DCT
150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.14M | 0.01% |
+25,000
| New | +$1.01M |
|
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Pentwater Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pentwater Capital Management held 254 positions worth $7.73B, up 38% from $5.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pentwater Capital Management deployed $1.68B of net new capital in Q3 2020, opening 94 new positions and adding to 43 existing holdings. Its largest new stake was Maxim Integrated Products: 7,093,000 shares worth $480M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $47.6M trimmed.
- Pentwater Capital Management's largest Q3 2020 buy was Maxim Integrated Products: 7,093,000 shares worth $480M.
- Pentwater Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $156M increase.
- Pentwater Capital Management's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $47.6M.
- Pentwater Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $267M.
- Pentwater Capital Management's ten largest holdings make up 62% of its $7.73B portfolio in Q3 2020.
- Pentwater Capital Management opened 94 new positions and closed 35 in Q3 2020.
- Pentwater Capital Management's portfolio value rose 38% quarter-over-quarter to $7.73B.
Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.