Pentwater Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.56B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$699M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$475M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$146M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$319M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$184M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$84.9M |
| 5 |
Spectrum Brands
SPB
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 4.77% |
| 4 | Materials | 2.34% |
| 5 | Real Estate | 1.41% |
Similar funds
Pentwater Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pentwater Capital Management held 177 positions worth $14.5B, up 40% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pentwater Capital Management deployed $4.1B of net new capital in Q2 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Triton International Limited: 1,803,500 shares worth $150M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Spectrum Brands, an estimated $83.6M trimmed.
- Pentwater Capital Management's largest Q2 2023 buy was Triton International Limited: 1,803,500 shares worth $150M.
- Pentwater Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $1.56B increase.
- Pentwater Capital Management's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $83.6M.
- Pentwater Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $319M.
- Pentwater Capital Management's ten largest holdings make up 75% of its $14.5B portfolio in Q2 2023.
- Pentwater Capital Management opened 34 new positions and closed 49 in Q2 2023.
- Pentwater Capital Management's portfolio value rose 40% quarter-over-quarter to $14.5B.
Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.