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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
+2.09%
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
$4.71B
AUM Growth
–
Cap. Flow
+$4.69B
Cap. Flow %
99.56%
Top 10 Hldgs %
70.51%
Holding
100
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$795M
2
FON
SPRINT CORP FON COM
FON
+$606M
3
ZTS icon
Zoetis
ZTS
+$522M
4
DELL
DELL INC
DELL
+$304M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$199M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.1%
2 Communication Services 14.74%
3 Industrials 6.62%
4 Materials 3.97%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
26
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$28.1M 0.6%
+2,571,779
New +$23.8M
LPS
27
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$25.9M 0.55%
+800,000
New +$23.3M
JPM icon
28
PUT
JPMorgan Chase
JPM
$935B
$24.3M 0.52%
+460,000
New +$23.4M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.3M 0.49%
+145,000
New +$23.4M
ET
30
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$23M 0.49%
+680,800
New +$17M
APC
31
PUT
DELISTED
Anadarko Petroleum
APC
$22.8M 0.49%
+265,900
New +$22.9M
APC
32
DELISTED
Anadarko Petroleum
APC
$22.8M 0.48%
+265,055
New +$22.8M
OPTR
33
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$22.4M 0.48%
+1,550,000
New +$22.6M
GM.WS.A
34
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$20.7M 0.44%
+861,077
New +$19.2M
HTWR
35
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$20M 0.42%
+210,000
New +$19.1M
BRY
36
DELISTED
BERRY PETROLEUM CO CL A
BRY
$19M 0.4%
+448,443
New +$20.4M
APTV icon
37
Aptiv
APTV
$12B
$17.7M 0.38%
+350,000
New +$16.4M
HLF icon
38
CALL
Herbalife
HLF
$1.29B
$17.2M 0.36%
+760,000
New +$16.2M
EBIX
39
DELISTED
Ebix Inc
EBIX
$14.4M 0.31%
+1,550,600
New +$27.7M
ASCA
40
DELISTED
AMERISTAR CASINOS INC
ASCA
$14.3M 0.3%
+542,982
New +$14.3M
GM.WS.B
41
DELISTED
General Motors Company
GM.WS.B
$14.1M 0.3%
+861,077
New +$12.9M
WLT
42
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12M 0.25%
+1,150,010
New +$20.3M
CBI
43
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.9M 0.25%
+199,900
New +$11.6M
AAPL icon
44
Apple
AAPL
$4.54T
$11.5M 0.24%
+812,000
New +$12.5M
FIVE icon
45
Five Below
FIVE
$12B
$11.1M 0.23%
+300,000
New +$11.2M
SPRD
46
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$10.5M 0.22%
+400,000
New +$8.37M
DOLE
47
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$10.1M 0.22%
+795,633
New +$8.77M
LYB icon
48
CALL
LyondellBasell Industries
LYB
$20B
$9.94M 0.21%
+150,000
New +$9.48M
LCC
49
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$9.93M 0.21%
+605,000
New +$10.2M
PACT
50
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$9.12M 0.19%
+1,350,307
New +$8.18M
1
2
3 4

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Pentwater Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pentwater Capital Management, which disclosed 100 positions worth $4.71B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Pfizer: 28,789,398 shares worth $765M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Communication Services and Industrials.

  • Pentwater Capital Management's largest Q2 2013 buy was Pfizer: 28,789,398 shares worth $765M.
  • Pentwater Capital Management's ten largest holdings make up 71% of its $4.71B portfolio in Q2 2013.
  • Pentwater Capital Management disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Pentwater Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.