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
-0.32%
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
$6.4B
AUM Growth
-$2.91B
Cap. Flow
-$2.77B
Cap. Flow %
-43.38%
Top 10 Hldgs %
64.6%
Holding
239
New
57
Increased
26
Reduced
57
Closed
84

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$133M
3
PCG icon
PG&E
PCG
+$60.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$55.8M
5
PM icon
Philip Morris
PM
+$43.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$619M
2
AGN
Allergan plc
AGN
+$582M
3
RHT
Red Hat Inc
RHT
+$457M
4
NXPI icon
NXP Semiconductors
NXPI
+$223M
5
ARRY
Array Biopharma Inc
ARRY
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 7.16%
3 Industrials 2.45%
4 Consumer Discretionary 2.31%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
176
Endava
DAVA
$156M
– –
-18,000
Closed -$724K
DOCU
177
DocuSign
DOCU
$11.3B
– –
-40,000
Closed -$1.99M
DOMO icon
178
Domo
DOMO
$183M
– –
-21,571
Closed -$589K
EPRT icon
179
Essential Properties Realty Trust
EPRT
$6.62B
– –
-35,000
Closed -$701K
EQH icon
180
Equitable Holdings
EQH
$14.2B
– –
-100,000
Closed -$2.09M
ESTC icon
181
Elastic
ESTC
$7.76B
– –
-2,500
Closed -$187K
FOXA icon
182
PUT
Fox Class A
FOXA
$26.6B
– –
-300,200
Closed -$11M
FSLY icon
183
Fastly Inc
FSLY
$3.61B
– –
-7,000
Closed -$142K
GDX icon
184
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-110,000
Closed -$12.1M
GDX icon
185
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-400,000
Closed -$44.1M
XRN
186
Chiron Real Estate Inc
XRN
$474M
– –
-4,000
Closed -$210K
GO icon
187
Grocery Outlet
GO
$968M
– –
-30,000
Closed -$986K
GOOGL icon
188
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-20,000
Closed -$1.08M
IQV icon
189
IQVIA
IQV
$38.9B
– –
-6,000
Closed -$965K
LEVI icon
190
Levi Strauss
LEVI
$9.37B
– –
-62,500
Closed -$1.3M
NOMD icon
191
Nomad Foods
NOMD
$1.65B
– –
-10,000
Closed -$214K
OXY icon
192
PUT
Occidental Petroleum
OXY
$56.1B
– –
-45,000
Closed -$2.26M
PDD icon
193
Pinduoduo
PDD
$131B
– –
-90,000
Closed -$1.86M
REAL icon
194
The RealReal
REAL
$1.48B
– –
-26,000
Closed -$751K
SMH icon
195
VanEck Semiconductor ETF
SMH
$72.8B
– –
-90,000
Closed -$4.96M
SOXX icon
196
iShares Semiconductor ETF
SOXX
$48.3B
– –
-27,000
Closed -$1.79M
STNE icon
197
StoneCo
STNE
$2.6B
– –
-15,000
Closed -$444K
TMUS icon
198
CALL
T-Mobile US
TMUS
$192B
– –
-170,000
Closed -$12.6M
TW icon
199
Tradeweb Markets
TW
$21.7B
– –
-4,000
Closed -$175K
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
– –
-5,000
Closed -$242K
6 7
8
9 10

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 Q3 2019 Portfolio in Review

As of Q3 2019, Pentwater Capital Management held 239 positions worth $6.4B, down 31% from $9.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management withdrew a net $2.77B in Q3 2019, closing 84 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $619M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Viacom Inc. Class B worth $48.1M.

  • Pentwater Capital Management's largest Q3 2019 buy was Viacom Inc. Class B: 2,000,100 shares worth $48.1M.
  • Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $264M increase.
  • Pentwater Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $582M.
  • Pentwater Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $619M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $6.4B portfolio in Q3 2019.
  • Pentwater Capital Management opened 57 new positions and closed 84 in Q3 2019.
  • Pentwater Capital Management's portfolio value fell 31% quarter-over-quarter to $6.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.