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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
+8.65%
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
$10.4B
AUM Growth
+$973M
Cap. Flow
+$812M
Cap. Flow %
7.81%
Top 10 Hldgs %
48.6%
Holding
224
New
70
Increased
35
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$454M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$430M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$290M
4
OUT icon
Outfront Media
OUT
+$150M
5
BRSL
Brightstar Lottery PLC
BRSL
+$145M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$867M
2
FRX
FOREST LABORATORIES INC
FRX
+$179M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 9.71%
3 Consumer Discretionary 8.68%
4 Communication Services 4.96%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
PUT
Comcast
CMCSA
$85B
$109M 1.05%
4,040,000
-1,425,000
-26% -$39M
SHPG
27
DELISTED
Shire pic
SHPG
$104M 1%
403,182
+326,612
+427% +$81M
GM icon
28
PUT
General Motors
GM
$78B
$101M 0.97%
3,150,000
-25,500
-0.8% -$889K
PARA
29
DELISTED
Paramount Global Class B
PARA
$79.3M 0.76%
1,482,187
-14,716,011
-91% -$867M
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$72.5M 0.7%
3,185,000
-15,000
-0.5% -$359K
WBA
31
PUT
DELISTED
Walgreens Boots Alliance
WBA
$72.4M 0.7%
1,221,700
-208,300
-15% -$13.7M
ABBV icon
32
CALL
AbbVie
ABBV
$443B
$72M 0.69%
+1,246,600
New +$69.2M
WBA
33
CALL
DELISTED
Walgreens Boots Alliance
WBA
$69.3M 0.67%
1,170,000
-440,000
-27% -$28.9M
PARAA
34
PUT
DELISTED
Paramount Global Class A
PARAA
$67.9M 0.65%
1,270,000
-3,228,500
-72% -$191M
ZTS icon
35
PUT
Zoetis
ZTS
$32.4B
$66.5M 0.64%
1,800,000
– –
CNQR
36
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$63.4M 0.61%
+500,000
New +$50.7M
ZTS icon
37
CALL
Zoetis
ZTS
$32.4B
$59.1M 0.57%
1,600,000
– –
BYI
38
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$56.6M 0.54%
+701,000
New +$51M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$53.4M 0.51%
901,620
+526,620
+140% +$34.5M
AGN
40
CALL
DELISTED
Allergan plc
AGN
$52.3M 0.5%
+216,800
New +$48.5M
TRW
41
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$50.4M 0.48%
+497,700
New +$49.8M
T icon
42
CALL
AT&T
T
$159B
$49.3M 0.47%
+1,853,600
New +$49.3M
MDT icon
43
CALL
Medtronic
MDT
$109B
$46.5M 0.45%
+750,000
New +$47.7M
PARAA
44
CALL
DELISTED
Paramount Global Class A
PARAA
$42.8M 0.41%
+800,000
New +$47.3M
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$41.3M 0.4%
+1,200,000
New +$45.1M
AAL icon
46
CALL
American Airlines Group
AAL
$10.1B
$41.2M 0.4%
1,160,000
– –
CQB
47
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$40.6M 0.39%
2,862,700
+729,146
+34% +$8.94M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$39.4M 0.38%
200,000
-160,000
-44% -$31.6M
PFE icon
49
Pfizer
PFE
$143B
$39M 0.38%
1,391,280
+1,043,460
+300% +$29.3M
MNK
50
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38.8M 0.37%
350,000
+310,000
+775% +$24.2M
1
2
3 4 5

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Pentwater Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pentwater Capital Management held 224 positions worth $10.4B, up 10% from $9.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pentwater Capital Management deployed $812M of net new capital in Q3 2014, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $867M trimmed.

  • Pentwater Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.
  • Pentwater Capital Management added most to Outfront Media in Q3 2014, an estimated $150M increase.
  • Pentwater Capital Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $867M.
  • Pentwater Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $179M.
  • Pentwater Capital Management's ten largest holdings make up 49% of its $10.4B portfolio in Q3 2014.
  • Pentwater Capital Management opened 70 new positions and closed 43 in Q3 2014.
  • Pentwater Capital Management's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.