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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
Cap. Flow
+$1.01B
Cap. Flow %
10.84%
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
DIS icon
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
QCOM icon
201
CALL
Qualcomm
QCOM
$171B
– –
-195,000
Closed -$11.1M
SE icon
202
Sea Limited
SE
$68.3B
– –
-30,900
Closed -$727K
SPOT icon
203
Spotify
SPOT
$98.3B
– –
-18,000
Closed -$2.5M
SUN icon
204
Sunoco
SUN
$14.6B
– –
-60,000
Closed -$1.87M
SYF icon
205
PUT
Synchrony
SYF
$25.3B
– –
-220,000
Closed -$7.02M
UPWK icon
206
Upwork
UPWK
$1.18B
– –
-33,597
Closed -$643K
VEON icon
207
VEON
VEON
$3.68B
– –
-14,000
Closed -$732K
XERS icon
208
Xeris Biopharma Holdings
XERS
$1.4B
– –
-40,000
Closed -$402K
ETRN
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-440,000
Closed -$9.58M
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-100,000
Closed -$2.7M
TRTN
211
DELISTED
Triton International Limited
TRTN
– –
-71,979
Closed -$2.24M
TLND
212
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-10,000
Closed -$506K
HOME
213
DELISTED
At Home Group Inc.
HOME
– –
-100,000
Closed -$1.79M
NGHC
214
DELISTED
National General Holdings Corp
NGHC
– –
-50,000
Closed -$1.19M
ZAYO
215
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-120,000
Closed -$3.41M
PVTL
216
DELISTED
Pivotal Software, Inc.
PVTL
– –
-90,000
Closed -$1.88M
LEXEA
217
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-85,791
Closed -$3.67M
BMS
218
DELISTED
Bemis
BMS
– –
-210,000
Closed -$11.7M
ULTI
219
DELISTED
Ultimate Software Group Inc
ULTI
– –
-100,000
Closed -$33M
USG
220
DELISTED
Usg
USG
– –
-1,993,048
Closed -$86.3M
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,190,000
Closed -$132M
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
– –
-2,630,000
Closed -$129M
NLSN
223
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,000
Closed -$592K
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
– –
-400,000
Closed -$9.47M
NLSN
225
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-375,000
Closed -$8.88M
5 6 7 8
9

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MGP
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
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SPIA
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BPA
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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.