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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
+15.32%
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
$9.31B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
226
New
90
Increased
25
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$589M |
| 2 |
AGN
Allergan plc
AGN
|
+$492M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$231M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$185M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$383M |
| 2 |
Walt Disney
DIS
|
+$196M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$186M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$132M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Technology | 8.71% |
| 3 | Communication Services | 5.59% |
| 4 | Industrials | 3.72% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastly Inc
FSLY
$3.9B
| $142K | ﹤0.01% |
+7,000
| New | +$144K |
|
177
Box
BOX
$4.39B
| $132K | ﹤0.01% |
7,500
-7,500
| -50% | -$143K |
|
|
ITI
178
DELISTED
Iteris, Inc.
ITI
| $80K | ﹤0.01% |
+15,400
| New | +$73.9K |
|
179
Genworth Financial
GNW
$3.76B
| $37K | ﹤0.01% |
+10,000
| New | +$35.4K |
|
|
AGFSW
180
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $4K | ﹤0.01% |
242,331
| – | – |
|
181
Adicet Bio
ACET
$86.4M
| – | – |
-232
| Closed | -$177K |
|
182
PUT
Analog Devices
ADI
$185B
| – | – |
-150,000
| Closed | -$15.8M |
|
183
Arvinas
ARVN
$520M
| – | – |
-22,300
| Closed | -$329K |
|
184
Bunge Global
BG
$20.2B
| – | – |
-67,200
| Closed | -$3.58M |
|
185
BrightView Holdings
BV
$1.26B
| – | – |
-130,000
| Closed | -$1.87M |
|
186
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-50,000
| Closed | -$930K |
|
187
Americold
COLD
$4.03B
| – | – |
-35,000
| Closed | -$1.07M |
|
188
Coty
COTY
$2.46B
| – | – |
-750,000
| Closed | -$9.22M |
|
189
Danaher
DHR
$137B
| – | – |
-2,820
| Closed | -$330K |
|
|
190
CALL
Walt Disney
DIS
$170B
| – | – |
-122,500
| Closed | -$13.6M |
|
|
191
Walt Disney
DIS
$170B
| – | – |
-1,763,425
| Closed | -$196M |
|
|
192
PUT
Walt Disney
DIS
$170B
| – | – |
-5,020,296
| Closed | -$557M |
|
193
National Vision
EYE
$1.8B
| – | – |
-50,000
| Closed | -$1.57M |
|
194
CALL
Fox Class A
FOXA
$24.6B
| – | – |
-82,500
| Closed | -$3.03M |
|
195
HubSpot
HUBS
$12.7B
| – | – |
-10,000
| Closed | -$1.66M |
|
196
Legacy Housing
LEGH
$625M
| – | – |
-44,526
| Closed | -$530K |
|
197
Eli Lilly
LLY
$995B
| – | – |
-500,000
| Closed | -$64.9M |
|
|
198
PUT
Eli Lilly
LLY
$995B
| – | – |
-550,000
| Closed | -$71.4M |
|
199
Lyft
LYFT
$6.35B
| – | – |
-62,000
| Closed | -$4.85M |
|
200
Moderna
MRNA
$22.8B
| – | – |
-10,000
| Closed | -$204K |
|
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Pentwater Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pentwater Capital Management held 226 positions worth $9.31B, up 17% from $7.93B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pentwater Capital Management deployed $1.01B of net new capital in Q2 2019, opening 90 new positions and adding to 25 existing holdings. Its largest new stake was Anadarko Petroleum: 8,779,500 shares worth $619M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Celgene Corp, an estimated $383M trimmed.
- Pentwater Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 8,779,500 shares worth $619M.
- Pentwater Capital Management added most to Allergan plc in Q2 2019, an estimated $492M increase.
- Pentwater Capital Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $383M.
- Pentwater Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $196M.
- Pentwater Capital Management's ten largest holdings make up 57% of its $9.31B portfolio in Q2 2019.
- Pentwater Capital Management opened 90 new positions and closed 45 in Q2 2019.
- Pentwater Capital Management's portfolio value rose 17% quarter-over-quarter to $9.31B.
Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.