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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
-0.33%
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
$6.06B
AUM Growth
-$57.6M
Cap. Flow
+$877M
Cap. Flow %
14.48%
Top 10 Hldgs %
59.5%
Holding
190
New
39
Increased
38
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AGN
Allergan plc
AGN
+$309M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$209M
4
DIS icon
Walt Disney
DIS
+$115M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$302M
2
MDCO
Medicines Co
MDCO
+$66.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.6M
4
LPT
Liberty Property Trust
LPT
+$54M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 9.93%
3 Financials 6.76%
4 Industrials 4.24%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
176
DELISTED
The Stars Group Inc.
TSG
– –
-722,500
Closed -$18.9M
S
177
PUT
DELISTED
Sprint Corporation
S
– –
-7,255,000
Closed -$37.8M
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,728,980
Closed -$302M
LPT
179
DELISTED
Liberty Property Trust
LPT
– –
-900,000
Closed -$54M
ACHN
180
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-7,511,700
Closed -$45.3M
ACHN
181
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,380,400
Closed -$62.6M
THOR
182
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-15,000
Closed -$1.05M
THOR
183
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-61,400
Closed -$4.29M
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,000
Closed -$3.96M
ARQL
185
DELISTED
Arqule Inc
ARQL
– –
-1,175,000
Closed -$23.5M
BOLD
186
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-331,214
Closed -$19.8M
MDCO
187
CALL
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$8.49M
MDCO
188
DELISTED
Medicines Co
MDCO
– –
-780,500
Closed -$66.3M
4 5 6 7
8

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A
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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
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NAM
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Pentwater Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pentwater Capital Management held 190 positions worth $6.06B, down 0.94% from $6.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management deployed $877M of net new capital in Q1 2020, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $58.6M trimmed.

  • Pentwater Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.
  • Pentwater Capital Management added most to Allergan plc in Q1 2020, an estimated $309M increase.
  • Pentwater Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $58.6M.
  • Pentwater Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $302M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $6.06B portfolio in Q1 2020.
  • Pentwater Capital Management opened 39 new positions and closed 67 in Q1 2020.
  • Pentwater Capital Management's portfolio value fell 0.94% quarter-over-quarter to $6.06B.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.