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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
+13.51%
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
$9.42B
AUM Growth
+$5.67B
(+151%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
54.25%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
202
New
79
Increased
35
Reduced
26
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$961M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$739M |
| 3 |
AGN
Allergan Inc
AGN
|
+$610M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$195M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$137M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$136M |
| 3 |
Vodafone
VOD
|
+$105M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$43.5M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 8.51% |
| 4 | Materials | 4.98% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.57B
| $99.1M | 1.05% |
+785,847
| New | +$100M |
|
27
Weyerhaeuser
WY
$18B
| $88.7M | 0.94% |
+2,680,000
| New | +$81M |
|
|
MNK
28
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $84.8M | 0.9% |
+1,060,000
| New | +$76.8M |
|
|
QCOR
29
DELISTED
QUESTCOR PHARMA INC
QCOR
| $79.1M | 0.84% |
+854,800
| New | +$73.2M |
|
|
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $74.5M | 0.79% |
3,200,000
+319,478
| +11% | +$6.27M |
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $70.5M | 0.75% |
360,000
+160,000
| +80% | +$30.4M |
|
32
LyondellBasell Industries
LYB
$20B
| $65.4M | 0.69% |
670,000
-60,000
| -8% | -$5.71M |
|
33
PUT
Zoetis
ZTS
$32.4B
| $58.1M | 0.62% |
+1,800,000
| New | +$55.2M |
|
|
34
CALL
Zoetis
ZTS
$32.4B
| $51.6M | 0.55% |
+1,600,000
| New | +$49.1M |
|
35
CALL
American Airlines Group
AAL
$10.1B
| $49.8M | 0.53% |
1,160,000
+100,000
| +9% | +$3.9M |
|
|
36
CALL
Bausch Health
BHC
$2.57B
| $47.9M | 0.51% |
+380,000
| New | +$48.5M |
|
37
Comcast
CMCSA
$85B
| $47M | 0.5% |
1,749,600
-1,331,650
| -43% | -$34.2M |
|
|
S
38
CALL
DELISTED
Sprint Corporation
S
| $44.4M | 0.47% |
5,200,000
+300,000
| +6% | +$2.63M |
|
|
39
PUT
Bausch Health
BHC
$2.57B
| $40.4M | 0.43% |
+320,000
| New | +$40.8M |
|
|
MONT
40
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $31.1M | 0.33% |
1,501,500
+1,261,300
| +525% | +$25.2M |
|
|
MCRS
41
DELISTED
MICROS SYSTEMS INC
MCRS
| $30.6M | 0.32% |
+450,602
| New | +$24.7M |
|
|
RDA
42
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $28.7M | 0.3% |
1,676,900
+129,614
| +8% | +$2.22M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.3% |
+375,000
| New | +$26.2M |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $25.9M | 0.27% |
+386,680
| New | +$25.7M |
|
|
EBIX
45
DELISTED
Ebix Inc
EBIX
| $24.6M | 0.26% |
1,720,000
+109,000
| +7% | +$1.69M |
|
|
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.9M | 0.25% |
577,800
+459,300
| +388% | +$23.7M |
|
|
KYTH
47
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $23.4M | 0.25% |
610,690
+220,690
| +57% | +$7.7M |
|
|
CQB
48
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $23.1M | 0.25% |
2,133,554
-49,242
| -2% | -$548K |
|
|
HSH
49
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21.7M | 0.23% |
+347,600
| New | +$15.7M |
|
|
MCRS
50
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
| $21M | 0.22% |
+310,000
| New | +$17M |
|
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Pentwater Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pentwater Capital Management held 202 positions worth $9.42B, up 151% from $3.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pentwater Capital Management deployed $5.11B of net new capital in Q2 2014, opening 79 new positions and adding to 35 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vodafone, an estimated $105M trimmed.
- Pentwater Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
- Pentwater Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $961M increase.
- Pentwater Capital Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $105M.
- Pentwater Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $137M.
- Pentwater Capital Management's ten largest holdings make up 55% of its $9.42B portfolio in Q2 2014.
- Pentwater Capital Management opened 79 new positions and closed 48 in Q2 2014.
- Pentwater Capital Management's portfolio value rose 151% quarter-over-quarter to $9.42B.
Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.