$7.80Billion– No. of Holdings #51
Pentwater Capital Management LP has about 20.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 20.7 |
Industrials | 18.7 |
Basic Materials | 17.1 |
Energy | 15.1 |
Others | 8.3 |
Communication Services | 7.8 |
Consumer Cyclical | 6.4 |
Healthcare | 5.2 |
Pentwater Capital Management LP has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 46.3 |
MID-CAP | 44 |
UNALLOCATED | 8.3 |
About 46.9% of the stocks held by Pentwater Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.1 |
S&P 500 | 38.7 |
RUSSELL 2000 | 8.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pentwater Capital Management LP has 51 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. SRCL was the most profitable stock for Pentwater Capital Management LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACI | albertsons cos inc | 0.03 | 100,000 | 1,975,000 | reduced | -85.29 | ||
AMD | advanced micro devices inc | 0.02 | 9,000 | 1,459,890 | added | 28.57 | ||
AMED | amedisys inc | 0.92 | 781,259 | 71,719,600 | added | 22.07 | ||
ANSS | ansys inc | 1.73 | 420,000 | 135,030,000 | reduced | -49.57 | ||
AVGO | broadcom inc | 0.02 | 10,000 | 1,605,530 | reduced | -80.00 | ||
AXNX | axonics inc | 0.09 | 100,000 | 6,723,000 | reduced | -33.51 | ||
BA | boeing co | 5.87 | 2,516,500 | 458,028,000 | added | 19.73 | ||
BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BATRA | liberty media corp del | 0.36 | 1,250,000 | 27,687,500 | unchanged | 0.00 | ||
BATRA | liberty media corp del | 0.22 | 785,000 | 17,395,600 | added | 7.53 | ||
BWMN | bowman consulting group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CAR | avis budget group | 0.23 | 170,000 | 17,768,400 | added | 150 | ||
CCK | crown hldgs inc | 0.95 | 1,000,000 | 74,390,000 | added | 358 | ||
CCL | carnival corp | 0.03 | 140,000 | 2,620,800 | new | |||
CERE | cerevel therapeutics hldng i | 0.98 | 1,878,720 | 76,820,800 | reduced | -15.37 | ||
CHK | chesapeake energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COF | capital one finl corp | 0.44 | 245,000 | 33,920,200 | new | |||
CPRI | capri holdings limited | 0.84 | 1,980,000 | 65,498,400 | reduced | -37.34 | ||
CYTK | cytokinetics inc | 0.78 | 1,119,000 | 60,627,400 | added | 3.61 | ||
DFS | discover finl svcs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||