We are live on ! Find out more
PCM

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
OXY icon
151
CALL
Occidental Petroleum
OXY
$55.9B
– –
-923,200
Closed -$38M
PHR icon
152
Phreesia
PHR
$773M
– –
-7,500
Closed -$200K
RTX icon
153
RTX Corp
RTX
$301B
– –
-301,910
Closed -$28.5M
SPT icon
154
Sprout Social
SPT
$621M
– –
-35,000
Closed -$562K
TMUS icon
155
T-Mobile US
TMUS
$190B
– –
-11,500
Closed -$973K
TTEC icon
156
TTEC Holdings
TTEC
$124M
– –
-15,000
Closed -$594K
XRX icon
157
CALL
Xerox
XRX
$425M
– –
-200,000
Closed -$7.37M
DAY
158
DELISTED
Dayforce
DAY
– –
-36,000
Closed -$2.44M
CFB
159
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-25,000
Closed -$361K
ZUO
160
DELISTED
Zuora, Inc.
ZUO
– –
-33,000
Closed -$473K
AXNX
161
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,000
Closed -$222K
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,000
Closed -$220K
NGM
163
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,000
Closed -$185K
EVOP
164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,000
Closed -$264K
PING
165
DELISTED
Ping Identity Holding Corp.
PING
– –
-30,000
Closed -$729K
ENDP
166
CALL
DELISTED
Endo International plc
ENDP
– –
-1,000,000
Closed -$4.69M
TUFN
167
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-75,000
Closed -$1.32M
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-20,000
Closed -$619K
NNA
169
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-85,000
Closed -$723K
SWI
170
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-44,515
Closed -$871K
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
– –
-35,000
Closed -$787K
PS
172
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-37,600
Closed -$647K
TIF
173
PUT
DELISTED
Tiffany & Co.
TIF
– –
-615,000
Closed -$82.2M
I
174
DELISTED
INTELSAT S. A.
I
– –
-3,229,991
Closed -$13.5M
I
175
PUT
DELISTED
INTELSAT S. A.
I
– –
-3,299,100
Closed -$23.2M
4 5 6
7
8

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.