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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
+17.45%
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
$5.62B
AUM Growth
-$440M
Cap. Flow
-$1B
Cap. Flow %
-17.83%
Top 10 Hldgs %
68.4%
Holding
193
New
70
Increased
43
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$255M
2
TIF
Tiffany & Co.
TIF
+$154M
3
PCG icon
PG&E
PCG
+$121M
4
VICI icon
VICI Properties
VICI
+$86.5M
5
TCO
Taubman Centers Inc.
TCO
+$67.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$375M
2
AGN
Allergan plc
AGN
+$300M
3
CY
Cypress Semiconductor
CY
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Utilities 5.17%
3 Consumer Discretionary 4.41%
4 Healthcare 3.27%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTC icon
151
NextCure
NXTC
$26.7M
$150K ﹤0.01%
583
– –
NARI
152
DELISTED
Inari Medical, Inc. Common Stock
NARI
$121K ﹤0.01%
+2,500
New +$119K
ATHX
153
DELISTED
Athersys, Inc. Common Stock
ATHX
$110K ﹤0.01%
+1,600
New +$111K
GLUU
154
DELISTED
Glu Mobile Inc.
GLUU
$93K ﹤0.01%
+10,000
New +$85.1K
IDYA icon
155
IDEAYA Biosciences
IDYA
$3.56B
$71K ﹤0.01%
+5,000
New +$39.4K
SQNS
156
Sequans Communications SA
SQNS
$41.3M
$61K ﹤0.01%
+400
New +$56.5K
AGFSW
157
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$5K ﹤0.01%
242,331
– –
AAL icon
158
CALL
American Airlines Group
AAL
$10.6B
– –
-220,000
Closed -$2.68M
BA icon
159
CALL
Boeing
BA
$185B
– –
-46,600
Closed -$6.95M
CERS icon
160
Cerus
CERS
$474M
– –
-22,500
Closed -$105K
DIS icon
161
PUT
Walt Disney
DIS
$181B
– –
-595,100
Closed -$57.5M
DT icon
162
PUT
Dynatrace
DT
$14.2B
– –
-33,300
Closed -$794K
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-15,000
Closed -$358K
FHN icon
164
CALL
First Horizon
FHN
$12.1B
– –
-250,000
Closed -$2.02M
HUM icon
165
CALL
Humana
HUM
$46.2B
– –
-8,000
Closed -$2.51M
HUM icon
166
Humana
HUM
$46.2B
– –
-20,960
Closed -$6.58M
HUM icon
167
PUT
Humana
HUM
$46.2B
– –
-28,700
Closed -$9.01M
O icon
168
Realty Income
O
$59.1B
– –
-20,640
Closed -$1.1M
PTON icon
169
Peloton Interactive
PTON
$2.49B
– –
-15,314
Closed -$407K
SPY icon
170
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-210,000
Closed -$54.1M
TENB icon
171
Tenable Holdings
TENB
$4.01B
– –
-21,152
Closed -$462K
TMUS icon
172
CALL
T-Mobile US
TMUS
$190B
– –
-1,000,000
Closed -$83.9M
UNH icon
173
CALL
UnitedHealth
UNH
$370B
– –
-38,400
Closed -$9.58M
UNH icon
174
UnitedHealth
UNH
$370B
– –
-18,084
Closed -$4.51M
UNH icon
175
PUT
UnitedHealth
UNH
$370B
– –
-31,600
Closed -$7.88M
4 5 6
7
8

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A
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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pentwater Capital Management held 193 positions worth $5.62B, down 7.3% from $6.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pentwater Capital Management withdrew a net $1B in Q2 2020, closing 34 positions and reducing 30 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $375M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Pentwater Capital Management opened a new position in 58.com Inc worth $267M.

  • Pentwater Capital Management's largest Q2 2020 buy was 58.com Inc: 4,942,800 shares worth $267M.
  • Pentwater Capital Management added most to Tiffany & Co. in Q2 2020, an estimated $154M increase.
  • Pentwater Capital Management's biggest Q2 2020 reduction was Boeing, cutting an estimated $78.7M.
  • Pentwater Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $375M.
  • Pentwater Capital Management's ten largest holdings make up 68% of its $5.62B portfolio in Q2 2020.
  • Pentwater Capital Management opened 70 new positions and closed 34 in Q2 2020.
  • Pentwater Capital Management's portfolio value fell 7.3% quarter-over-quarter to $5.62B.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.