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Pentwater Capital Management Portfolio holdings

AUM $16.4B
1-Year Est. Return 55.44%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+55.44%
3 Year Est. Return
+212.86%
5 Year Est. Return
+622.31%
10 Year Est. Return
+4,977.78%
AUM
$11.7B
AUM Growth
+$758M
Cap. Flow
+$291M
Cap. Flow %
2.5%
Top 10 Hldgs %
64.81%
Holding
135
New
30
Increased
24
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$730M
2
COL
Rockwell Collins
COL
+$391M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$298M
4
TWX
Time Warner Inc
TWX
+$238M
5
CPN
Calpine Corporation
CPN
+$118M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$409M
2
RAI
Reynolds American Inc
RAI
+$332M
3
PTHN
Patheon N.V.
PTHN
+$231M
4
WOOF
VCA Inc.
WOOF
+$192M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Technology 18.89%
3 Communication Services 10.73%
4 Materials 8.95%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.5B
$1.47B 12.58%
12,960,295
-1,123,705
-8% -$125M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1B 8.61%
3,992,500
-22,500
-0.6% -$5.55M
NXPI icon
3
PUT
NXP Semiconductors
NXPI
$56.5B
$925M 7.94%
8,182,300
+1,145,700
+16% +$128M
MON
4
DELISTED
Monsanto Co
MON
$743M 6.37%
+6,200,000
New +$730M
MON
5
PUT
DELISTED
Monsanto Co
MON
$701M 6.01%
5,849,300
+268,300
+5% +$31.6M
TWX
6
DELISTED
Time Warner Inc
TWX
$651M 5.59%
6,354,200
+2,347,200
+59% +$238M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$548M 4.7%
10,285,000
+965,000
+10% +$53.8M
TWX
8
PUT
DELISTED
Time Warner Inc
TWX
$524M 4.5%
5,114,000
+1,991,000
+64% +$202M
T icon
9
PUT
AT&T
T
$175B
$521M 4.47%
17,605,228
+6,702,088
+61% +$190M
AABA
10
DELISTED
Altaba Inc
AABA
$472M 4.05%
7,120,000
+1,472,500
+26% +$90.3M
COL
11
DELISTED
Rockwell Collins
COL
$421M 3.61%
+3,220,000
New +$391M
T icon
12
CALL
AT&T
T
$175B
$349M 3%
11,803,460
+4,124,260
+54% +$117M
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$311M 2.67%
+3,620,000
New +$298M
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$298M 2.56%
9,628,659
-287,841
-3% -$8.89M
NXPI icon
15
CALL
NXP Semiconductors
NXPI
$56.5B
$185M 1.58%
1,631,500
-51,700
-3% -$5.77M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$158M 1.36%
3,865,393
-1,734,607
-31% -$70.5M
DELL icon
17
Dell
DELL
$345B
$143M 1.23%
6,622,413
-1,028,187
-13% -$19.8M
MON
18
CALL
DELISTED
Monsanto Co
MON
$126M 1.08%
1,049,500
-4,750,500
-82% -$559M
CPN
19
DELISTED
Calpine Corporation
CPN
$122M 1.05%
+8,300,000
New +$118M
PFE icon
20
CALL
Pfizer
PFE
$158B
$114M 0.98%
3,372,800
-1,812,880
-35% -$58.3M
ESPR
21
DELISTED
Esperion Therapeutics
ESPR
$112M 0.96%
2,243,200
+255,200
+13% +$12.3M
TWX
22
CALL
DELISTED
Time Warner Inc
TWX
$104M 0.9%
1,018,800
-80,100
-7% -$8.12M
SYF icon
23
CALL
Synchrony
SYF
$25.6B
$101M 0.86%
3,245,200
+51,500
+2% +$1.54M
STRP
24
DELISTED
Straight Path Communications Inc.
STRP
$94.9M 0.81%
525,200
-29,500
-5% -$5.3M
EQT icon
25
EQT Corp
EQT
$34.5B
$77.4M 0.66%
+2,178,498
New +$74.1M
1
2 3 4 5

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Pentwater Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pentwater Capital Management held 135 positions worth $11.7B, up 7% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q3 2017 filing shows 30 new, 24 increased, 43 reduced and 33 closed positions. Its largest new stake was Monsanto Co: 6,200,000 shares worth $743M. The largest sale was Mobileye N.V., an estimated $409M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

  • Pentwater Capital Management's largest Q3 2017 buy was Monsanto Co: 6,200,000 shares worth $743M.
  • Pentwater Capital Management added most to Time Warner Inc in Q3 2017, an estimated $238M increase.
  • Pentwater Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $125M.
  • Pentwater Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $409M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $11.7B portfolio in Q3 2017.
  • Pentwater Capital Management opened 30 new positions and closed 33 in Q3 2017.
  • Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $11.7B.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.