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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
+19.35%
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
$7.73B
AUM Growth
+$2.12B
Cap. Flow
+$1.68B
Cap. Flow %
21.74%
Top 10 Hldgs %
62.44%
Holding
254
New
94
Increased
43
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$480M
2
IMMU
Immunomedics Inc
IMMU
+$198M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$156M
4
CLGX
Corelogic, Inc.
CLGX
+$156M
5
TIF
Tiffany & Co.
TIF
+$142M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$267M
2
LM
Legg Mason, Inc.
LM
+$164M
3
CZR
Caesars Entertainment Corporation
CZR
+$148M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$47.6M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Healthcare 4.58%
3 Industrials 4.51%
4 Utilities 3.83%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
176
SI-BONE Inc
SIBN
$833M
$597K 0.01%
25,189
– –
UBER icon
177
Uber
UBER
$157B
$567K 0.01%
15,550
– –
DD icon
178
DuPont de Nemours
DD
$19.3B
$555K 0.01%
7,967
-10,356
-57% -$726K
HTZ
179
DELISTED
Hertz Global Holdings, Inc.
HTZ
$555K 0.01%
+500,000
New +$720K
TIG
180
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$528K 0.01%
+34,600
New +$527K
ENDP
181
DELISTED
Endo International plc
ENDP
$528K 0.01%
160,000
+10,000
+7% +$32.1K
BILL icon
182
PUT
BILL Holdings
BILL
$4.75B
$502K 0.01%
5,000
– –
PTVE
183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$496K 0.01%
+39,093
New +$490K
TW icon
184
Tradeweb Markets
TW
$21.7B
$435K 0.01%
7,500
+2,500
+50% +$137K
BUD icon
185
AB InBev
BUD
$163B
$431K 0.01%
8,000
– –
CHMA
186
DELISTED
Chiasma, Inc. Common Stock
CHMA
$430K 0.01%
+100,000
New +$479K
AVTR icon
187
Avantor
AVTR
$9.13B
$405K 0.01%
+18,000
New +$374K
VITL icon
188
Vital Farms
VITL
$514M
$405K 0.01%
+10,000
New +$378K
ALLO icon
189
Allogene Therapeutics
ALLO
$690M
$377K ﹤0.01%
10,000
– –
ZM icon
190
Zoom
ZM
$30.6B
$376K ﹤0.01%
+800
New +$256K
LONA
191
LeonaBio Inc
LONA
$70.9M
$369K ﹤0.01%
+2,000
New +$334K
GMAB icon
192
Genmab
GMAB
$19.2B
$366K ﹤0.01%
10,000
-10,000
-50% -$362K
BIOR
193
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$361K ﹤0.01%
160
– –
NRIX icon
194
Nurix Therapeutics
NRIX
$2.64B
$349K ﹤0.01%
+10,000
New +$252K
BNTX icon
195
BioNTech
BNTX
$23.7B
$346K ﹤0.01%
+5,000
New +$359K
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$338K ﹤0.01%
10,000
– –
SILK
197
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$336K ﹤0.01%
5,000
-10,000
-67% -$546K
ADCT icon
198
ADC Therapeutics
ADCT
$149M
$330K ﹤0.01%
+10,000
New +$433K
PING
199
DELISTED
Ping Identity Holding Corp.
PING
$328K ﹤0.01%
10,500
+2,500
+31% +$82.1K
XPEV icon
200
XPeng
XPEV
$11.5B
$319K ﹤0.01%
+15,900
New +$311K
6 7
8
9 10

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A
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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pentwater Capital Management held 254 positions worth $7.73B, up 38% from $5.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management deployed $1.68B of net new capital in Q3 2020, opening 94 new positions and adding to 43 existing holdings. Its largest new stake was Maxim Integrated Products: 7,093,000 shares worth $480M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $47.6M trimmed.

  • Pentwater Capital Management's largest Q3 2020 buy was Maxim Integrated Products: 7,093,000 shares worth $480M.
  • Pentwater Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $156M increase.
  • Pentwater Capital Management's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $47.6M.
  • Pentwater Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $267M.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.73B portfolio in Q3 2020.
  • Pentwater Capital Management opened 94 new positions and closed 35 in Q3 2020.
  • Pentwater Capital Management's portfolio value rose 38% quarter-over-quarter to $7.73B.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.