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
+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 | |
|---|---|---|---|---|---|---|
151
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.1M | 0.01% |
+66,000
| New | +$1.05M |
|
|
MDLA
152
DELISTED
Medallia, Inc.
MDLA
| $1.1M | 0.01% |
40,000
| – | – |
|
|
FRG
153
DELISTED
Franchise Group, Inc.
FRG
| $1.09M | 0.01% |
43,122
-31,878
| -43% | -$763K |
|
154
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.08M | 0.01% |
120,000
| – | – |
|
155
HealthEquity
HQY
$8.75B
| $1.04M | 0.01% |
+20,265
| New | +$1.11M |
|
156
Albertsons Companies
ACI
$5.83B
| $1.04M | 0.01% |
75,000
| – | – |
|
157
nCino
NCNO
$2.1B
| $1.04M | 0.01% |
+13,000
| New | +$1.04M |
|
|
GOCO
158
DELISTED
GoHealth
GOCO
| $977K | 0.01% |
+5,000
| New | +$1.2M |
|
159
Veracyte
VCYT
$3.8B
| $975K | 0.01% |
+30,000
| New | +$954K |
|
|
ACCD
160
DELISTED
Accolade Inc
ACCD
| $944K | 0.01% |
+24,284
| New | +$837K |
|
161
Dynatrace
DT
$14.2B
| $943K | 0.01% |
23,000
+10,000
| +77% | +$409K |
|
162
RenaissanceRe
RNR
$13.4B
| $934K | 0.01% |
5,500
| – | – |
|
163
Pliant Therapeutics
PLRX
$65M
| $917K | 0.01% |
40,500
| – | – |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $855K | 0.01% |
+100,000
| New | +$977K |
|
|
NTST
165
NETSTREIT Corp
NTST
$2.1B
| $789K | 0.01% |
+43,205
| New | +$780K |
|
166
Grocery Outlet
GO
$980M
| $786K | 0.01% |
20,000
-5,000
| -20% | -$206K |
|
167
Saic
SAIC
$5.35B
| $784K | 0.01% |
10,000
| – | – |
|
|
MNTV
168
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $774K | 0.01% |
35,000
-7,500
| -18% | -$174K |
|
169
i3 Verticals
IIIV
$342M
| $758K | 0.01% |
+30,000
| New | +$804K |
|
170
OrthoPediatrics
KIDS
$595M
| $753K | 0.01% |
16,398
-3,602
| -18% | -$167K |
|
171
ALX Oncology
ALXO
$290M
| $751K | 0.01% |
+19,900
| New | +$782K |
|
172
Option Care Health
OPCH
$3.56B
| $735K | 0.01% |
+55,000
| New | +$669K |
|
173
PENN Entertainment
PENN
$2.71B
| $727K | 0.01% |
+10,000
| New | +$491K |
|
174
CALL
Ally Financial
ALLY
$13.3B
| $627K | 0.01% |
+25,000
| New | +$559K |
|
175
Datadog
DDOG
$84B
| $613K | 0.01% |
6,000
-6,500
| -52% | -$566K |
|
Similar funds
CS
A
LF
MIM
SPIA
BPA
NAM
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.