Pentwater Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$856M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$278M |
| 3 |
Walt Disney
DIS
|
+$197M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$157M |
| 5 |
PG&E
PCG
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
NXP Semiconductors
NXPI
|
+$712M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$512M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$359M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Communication Services | 7.4% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.43% |
| 5 | Utilities | 1.29% |
Similar funds
Pentwater Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pentwater Capital Management held 190 positions worth $7.93B, down 32% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pentwater Capital Management withdrew a net $4.52B in Q1 2019, closing 54 positions and reducing 41 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $512M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pentwater Capital Management opened a new position in Celgene Corp worth $923M.
- Pentwater Capital Management's largest Q1 2019 buy was Celgene Corp: 9,785,000 shares worth $923M.
- Pentwater Capital Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $157M increase.
- Pentwater Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47B.
- Pentwater Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $512M.
- Pentwater Capital Management's ten largest holdings make up 67% of its $7.93B portfolio in Q1 2019.
- Pentwater Capital Management opened 53 new positions and closed 54 in Q1 2019.
- Pentwater Capital Management's portfolio value fell 32% quarter-over-quarter to $7.93B.
Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.