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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
+17.45%
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
$5.62B
AUM Growth
-$440M
Cap. Flow
-$1B
Cap. Flow %
-17.83%
Top 10 Hldgs %
68.4%
Holding
193
New
70
Increased
43
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$255M
2
TIF
Tiffany & Co.
TIF
+$154M
3
PCG icon
PG&E
PCG
+$121M
4
VICI icon
VICI Properties
VICI
+$86.5M
5
TCO
Taubman Centers Inc.
TCO
+$67.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$375M
2
AGN
Allergan plc
AGN
+$300M
3
CY
Cypress Semiconductor
CY
+$256M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$143M
5
WBC
WABCO HOLDINGS INC.
WBC
+$127M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Utilities 5.17%
3 Consumer Discretionary 4.41%
4 Healthcare 3.27%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-66,000
Closed -$669K
VER
177
DELISTED
VEREIT, Inc.
VER
– –
-14,371
Closed -$351K
LVGO
178
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-16,067
Closed -$458K
TECD
179
DELISTED
Tech Data Corp
TECD
– –
-613,803
Closed -$80.3M
AXE
180
DELISTED
Anixter International Inc
AXE
– –
-684,884
Closed -$60.2M
FG
181
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,695,228
Closed -$16.6M
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-943,130
Closed -$127M
I
183
CALL
DELISTED
INTELSAT S. A.
I
– –
-30,000
Closed -$46K
AGN
184
DELISTED
Allergan plc
AGN
– –
-1,694,042
Closed -$300M
AGN
185
PUT
DELISTED
Allergan plc
AGN
– –
-395,000
Closed -$70M
MLNX
186
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,087,476
Closed -$375M
MLNX
187
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,050,000
Closed -$249M
FTSV
188
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,494,400
Closed -$143M
RARX
189
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-978,700
Closed -$47M
S
190
DELISTED
Sprint Corporation
S
– –
-12,549,000
Closed -$108M
CY
191
DELISTED
Cypress Semiconductor
CY
– –
-10,969,263
Closed -$256M
4 5 6 7
8

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A
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LF
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MIM
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SPIA
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NAM
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Pentwater Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pentwater Capital Management held 193 positions worth $5.62B, down 7.3% from $6.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pentwater Capital Management withdrew a net $1B in Q2 2020, closing 34 positions and reducing 30 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $375M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Pentwater Capital Management opened a new position in 58.com Inc worth $267M.

  • Pentwater Capital Management's largest Q2 2020 buy was 58.com Inc: 4,942,800 shares worth $267M.
  • Pentwater Capital Management added most to Tiffany & Co. in Q2 2020, an estimated $154M increase.
  • Pentwater Capital Management's biggest Q2 2020 reduction was Boeing, cutting an estimated $78.7M.
  • Pentwater Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $375M.
  • Pentwater Capital Management's ten largest holdings make up 68% of its $5.62B portfolio in Q2 2020.
  • Pentwater Capital Management opened 70 new positions and closed 34 in Q2 2020.
  • Pentwater Capital Management's portfolio value fell 7.3% quarter-over-quarter to $5.62B.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.