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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+28.06%
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
$8.28B
AUM Growth
+$544M
(+7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
301
New
80
Increased
38
Reduced
62
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$612M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$523M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$380M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$271M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$333M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$167M |
| 4 |
PG&E
PCG
|
+$160M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.46% |
| 3 | Materials | 5.96% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Napco Security Technologies
NSSC
$1.48B
| $1.25M | 0.02% |
+95,000
| New | +$1.28M |
|
|
INTZ
152
DELISTED
INTRUSION INC NEW
INTZ
| $1.23M | 0.01% |
+70,000
| New | +$1.23M |
|
|
FRG
153
DELISTED
Franchise Group, Inc.
FRG
| $1.22M | 0.01% |
40,000
-3,122
| -7% | -$82.6K |
|
154
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.15M | 0.01% |
119,000
-1,000
| -0.8% | -$9.58K |
|
|
FISV
155
Fiserv Inc
FISV
$27.9B
| $1.14M | 0.01% |
+10,000
| New | +$1.08M |
|
156
Palomar
PLMR
$3.45B
| $1.11M | 0.01% |
12,500
| – | – |
|
|
GOCO
157
DELISTED
GoHealth
GOCO
| $1.02M | 0.01% |
5,000
| – | – |
|
158
Sotera Health
SHC
$5.38B
| $1M | 0.01% |
+36,599
| New | +$982K |
|
159
Sea Limited
SE
$69.5B
| $995K | 0.01% |
+5,000
| New | +$890K |
|
|
QS.WS
160
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $950K | 0.01% |
+25,000
| New | +$570K |
|
161
PUT
Genworth Financial
GNW
$3.71B
| $945K | 0.01% |
250,000
-2,405,400
| -91% | -$9.89M |
|
162
Pliant Therapeutics
PLRX
$65M
| $920K | 0.01% |
40,500
| – | – |
|
163
RenaissanceRe
RNR
$13.4B
| $912K | 0.01% |
5,500
| – | – |
|
164
CALL
Ally Financial
ALLY
$13.3B
| $892K | 0.01% |
25,000
| – | – |
|
165
Caesars Entertainment
CZR
$6.14B
| $891K | 0.01% |
12,000
-389,000
| -97% | -$24.4M |
|
166
Li Auto
LI
$12.7B
| $865K | 0.01% |
+30,000
| New | +$823K |
|
167
Boeing
BA
$185B
| $856K | 0.01% |
4,000
-51,250
| -93% | -$9.85M |
|
|
MNTV
168
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $830K | 0.01% |
32,500
-2,500
| -7% | -$56.3K |
|
|
RAPT
169
DELISTED
RAPT Therapeutics
RAPT
| $790K | 0.01% |
5,000
| – | – |
|
170
Grocery Outlet
GO
$980M
| $785K | 0.01% |
20,000
| – | – |
|
171
CALL
United Airlines
UAL
$42.1B
| $779K | 0.01% |
18,000
-97,000
| -84% | -$3.92M |
|
172
Certara
CERT
$1.25B
| $759K | 0.01% |
+22,500
| New | +$824K |
|
173
Vital Farms
VITL
$525M
| $759K | 0.01% |
30,000
+20,000
| +200% | +$632K |
|
174
The GEO Group
GEO
$4.04B
| $752K | 0.01% |
84,932
-20,000
| -19% | -$192K |
|
175
Royalty Pharma
RPRX
$25.3B
| $751K | 0.01% |
+15,000
| New | +$636K |
|
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Pentwater Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pentwater Capital Management held 301 positions worth $8.28B, up 7% from $7.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pentwater Capital Management withdrew a net $651M in Q4 2020, closing 67 positions and reducing 62 holdings. Its most notable exit was Immunomedics Inc, an estimated $333M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Pentwater Capital Management opened a new position in Slack Technologies, Inc. worth $765M.
- Pentwater Capital Management's largest Q4 2020 buy was Slack Technologies, Inc.: 18,106,000 shares worth $765M.
- Pentwater Capital Management added most to Maxim Integrated Products in Q4 2020, an estimated $150M increase.
- Pentwater Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $448M.
- Pentwater Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $333M.
- Pentwater Capital Management's ten largest holdings make up 64% of its $8.28B portfolio in Q4 2020.
- Pentwater Capital Management opened 80 new positions and closed 67 in Q4 2020.
- Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $8.28B.
Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.