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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
-0.33%
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
$6.06B
AUM Growth
-$57.6M
Cap. Flow
+$877M
Cap. Flow %
14.48%
Top 10 Hldgs %
59.5%
Holding
190
New
39
Increased
38
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
2
AGN
Allergan plc
AGN
+$309M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$209M
4
DIS icon
Walt Disney
DIS
+$115M
5
WBC
WABCO HOLDINGS INC.
WBC
+$100M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$302M
2
MDCO
Medicines Co
MDCO
+$66.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$58.6M
4
LPT
Liberty Property Trust
LPT
+$54M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 9.93%
3 Financials 6.76%
4 Industrials 4.24%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11B 18.26%
4,290,400
-1,295,800
-23% -$395M
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$375M 6.19%
3,087,476
+1,779,276
+136% +$209M
TMUS icon
3
PUT
T-Mobile US
TMUS
$190B
$358M 5.91%
4,265,000
+4,225,000
+10,563% +$357M
AGN
4
DELISTED
Allergan plc
AGN
$300M 4.95%
1,694,042
+1,639,712
+3,018% +$309M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$290M 4.8%
+1,126,500
New +$344M
TIF
6
DELISTED
Tiffany & Co.
TIF
$262M 4.32%
2,021,400
+579,200
+40% +$76.2M
CY
7
DELISTED
Cypress Semiconductor
CY
$256M 4.22%
10,969,263
+1,580,106
+17% +$36.1M
MLNX
8
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$249M 4.11%
2,050,000
-485,000
-19% -$57M
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
$207M 3.41%
5,958,916
+869,916
+17% +$37.9M
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$201M 3.33%
53,009,812
+17,456,000
+49% +$57.5M
PCG icon
11
PG&E
PCG
$38.8B
$194M 3.2%
21,560,679
+679,162
+3% +$9.02M
FTSV
12
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$143M 2.35%
+1,494,400
New +$90.4M
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$127M 2.1%
943,130
+743,130
+372% +$100M
ADSW
14
DELISTED
Advanced Disposal Services Inc
ADSW
$112M 1.86%
3,426,137
+2,426,137
+243% +$79.5M
S
15
DELISTED
Sprint Corporation
S
$108M 1.79%
12,549,000
+10,372,000
+476% +$72.8M
BA icon
16
PUT
Boeing
BA
$167B
$96.2M 1.59%
645,300
+572,800
+790% +$157M
LM
17
DELISTED
Legg Mason, Inc.
LM
$95.2M 1.57%
+1,949,800
New +$85.1M
ACIA
18
DELISTED
Acacia Communications Inc
ACIA
$88.3M 1.46%
1,315,010
+608,181
+86% +$41.2M
DIS icon
19
Walt Disney
DIS
$168B
$87.6M 1.45%
+907,279
New +$115M
TMUS icon
20
CALL
T-Mobile US
TMUS
$190B
$83.9M 1.39%
1,000,000
+950,000
+1,900% +$80.4M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$83.8M 1.38%
+2,000,000
New +$83.3M
PCG icon
22
PUT
PG&E
PCG
$38.8B
$80.7M 1.33%
8,978,000
-4,533,900
-34% -$60.2M
TECD
23
DELISTED
Tech Data Corp
TECD
$80.3M 1.33%
613,803
+463,803
+309% +$64.3M
BA icon
24
Boeing
BA
$167B
$79.6M 1.31%
533,718
+275,546
+107% +$75.4M
ESPR
25
DELISTED
Esperion Therapeutics
ESPR
$72.9M 1.2%
2,313,022
+59,761
+3% +$3.15M
1
2 3 4 5

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Pentwater Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pentwater Capital Management held 190 positions worth $6.06B, down 0.94% from $6.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management deployed $877M of net new capital in Q1 2020, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $58.6M trimmed.

  • Pentwater Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,126,500 shares worth $290M.
  • Pentwater Capital Management added most to Allergan plc in Q1 2020, an estimated $309M increase.
  • Pentwater Capital Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $58.6M.
  • Pentwater Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $302M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $6.06B portfolio in Q1 2020.
  • Pentwater Capital Management opened 39 new positions and closed 67 in Q1 2020.
  • Pentwater Capital Management's portfolio value fell 0.94% quarter-over-quarter to $6.06B.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.