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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
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
$10.9B
AUM Growth
+$2.72B
(+33%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
143
New
47
Increased
25
Reduced
21
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$359M |
| 2 |
AABA
Altaba Inc
AABA
|
+$307M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$293M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$219M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$451M |
| 2 |
MON
Monsanto Co
MON
|
+$336M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$129M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$112M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68B
| $1.54B | 14.15% |
14,084,000
+3,348,600
| +31% | +$359M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $971M | 8.91% |
4,015,000
-225,000
| -5% | -$53.9M |
|
|
3
PUT
NXP Semiconductors
NXPI
$68B
| $770M | 7.07% |
7,036,600
+3,431,200
| +95% | +$368M |
|
|
MON
4
CALL
DELISTED
Monsanto Co
MON
| $686M | 6.3% |
5,800,000
+5,200,000
| +867% | +$607M |
|
|
MON
5
PUT
DELISTED
Monsanto Co
MON
| $661M | 6.06% |
5,581,000
+2,155,000
| +63% | +$251M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $553M | 5.07% |
9,320,000
+590,000
| +7% | +$35.5M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $409M | 3.76% |
6,520,000
+80,000
| +1% | +$4.96M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $402M | 3.69% |
4,007,000
+2,957,000
| +282% | +$293M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $332M | 3.05% |
5,106,365
+5,523
| +0.1% | +$361K |
|
|
TWX
10
PUT
DELISTED
Time Warner Inc
TWX
| $314M | 2.88% |
3,123,000
+2,273,000
| +267% | +$225M |
|
11
PUT
AT&T
T
$165B
| $311M | 2.85% |
10,903,140
+4,336,100
| +66% | +$128M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $308M | 2.82% |
+5,647,500
| New | +$307M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $263M | 2.41% |
9,916,500
+669,780
| +7% | +$18.1M |
|
|
PTHN
14
DELISTED
Patheon N.V.
PTHN
| $231M | 2.12% |
+6,636,400
| New | +$205M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $228M | 2.1% |
+5,600,000
| New | +$219M |
|
|
16
CALL
AT&T
T
$165B
| $219M | 2.01% |
7,679,200
+926,800
| +14% | +$27.3M |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $192M | 1.76% |
2,080,000
-260,000
| -11% | -$23.9M |
|
|
18
CALL
NXP Semiconductors
NXPI
$68B
| $184M | 1.69% |
+1,683,200
| New | +$180M |
|
19
CALL
Pfizer
PFE
$140B
| $165M | 1.52% |
5,185,680
-177,072
| -3% | -$5.58M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $139M | 1.28% |
+440,000
| New | +$131M |
|
|
AKRX
21
DELISTED
Akorn Inc
AKRX
| $132M | 1.21% |
+3,940,000
| New | +$128M |
|
22
Dell
DELL
$283B
| $131M | 1.2% |
7,650,600
-2,207,052
| -22% | -$40.4M |
|
|
TWX
23
CALL
DELISTED
Time Warner Inc
TWX
| $110M | 1.01% |
1,098,900
+40,000
| +4% | +$3.96M |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $102M | 0.94% |
+325,000
| New | +$102M |
|
|
STRP
25
DELISTED
Straight Path Communications Inc.
STRP
| $99.7M | 0.91% |
+554,700
| New | +$84.6M |
|
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Pentwater Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pentwater Capital Management held 143 positions worth $10.9B, up 33% from $8.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pentwater Capital Management deployed $2.47B of net new capital in Q2 2017, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was Altaba Inc: 5,647,500 shares worth $308M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $51.2M trimmed.
- Pentwater Capital Management's largest Q2 2017 buy was Altaba Inc: 5,647,500 shares worth $308M.
- Pentwater Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $359M increase.
- Pentwater Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $51.2M.
- Pentwater Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $451M.
- Pentwater Capital Management's ten largest holdings make up 61% of its $10.9B portfolio in Q2 2017.
- Pentwater Capital Management opened 47 new positions and closed 37 in Q2 2017.
- Pentwater Capital Management's portfolio value rose 33% quarter-over-quarter to $10.9B.
Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.