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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
+9.81%
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
$18.8B
AUM Growth
+$5.48B
(+41%)
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
224
New
70
Increased
30
Reduced
44
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1B |
| 2 |
PLL
PALL CORP
PLL
|
+$559M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$456M |
| 4 |
Perrigo
PRGO
|
+$440M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$652M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$572M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$362M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$163M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.89% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$17.3B
| $204M | 1.08% |
+1,191,189
| New | +$214M |
|
27
PUT
Viatris
VTRS
$20.4B
| $168M | 0.89% |
+2,480,000
| New | +$175M |
|
|
AET
28
PUT
DELISTED
Aetna Inc
AET
| $168M | 0.89% |
+1,320,000
| New | +$151M |
|
|
FSL
29
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $164M | 0.87% |
4,103,228
+2,553,228
| +165% | +$106M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $143M | 0.76% |
+1,025,000
| New | +$142M |
|
|
OCR
31
PUT
DELISTED
OMNICARE INC
OCR
| $141M | 0.75% |
+1,500,000
| New | +$134M |
|
|
ESPR
32
DELISTED
Esperion Therapeutics
ESPR
| $124M | 0.66% |
1,518,000
+222,000
| +17% | +$21.7M |
|
|
ALTR
33
CALL
DELISTED
Altera Corp
ALTR
| $122M | 0.65% |
+2,390,000
| New | +$111M |
|
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $117M | 0.62% |
570,000
+390,000
| +217% | +$82M |
|
35
PUT
Broadcom
AVGO
$1.85T
| $114M | 0.61% |
+8,600,000
| New | +$113M |
|
36
Cigna
CI
$73.7B
| $110M | 0.58% |
+680,000
| New | +$93.9M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $101M | 0.53% |
2,479,000
+1,260
| +0.1% | +$56.9K |
|
38
General Motors
GM
$80.4B
| $101M | 0.53% |
3,020,000
-70,834
| -2% | -$2.53M |
|
|
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99.6M | 0.53% |
10,076,511
+7,922,617
| +368% | +$76.5M |
|
40
PUT
Halliburton
HAL
$26.9B
| $96M | 0.51% |
2,230,000
-350,000
| -14% | -$16.1M |
|
|
ODP
41
DELISTED
ODP
ODP
| $90.9M | 0.48% |
1,050,000
-320,000
| -23% | -$29.4M |
|
|
DRII
42
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $87.3M | 0.46% |
2,768,300
-198,111
| -7% | -$6.47M |
|
|
43
CALL
Perrigo
PRGO
$1.4B
| $86.9M | 0.46% |
+470,000
| New | +$89.6M |
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $86.4M | 0.46% |
419,550
-202,200
| -33% | -$42.5M |
|
45
CALL
Zoetis
ZTS
$32.4B
| $85.7M | 0.45% |
1,777,500
-322,500
| -15% | -$15.4M |
|
|
46
CALL
General Motors
GM
$80.4B
| $74M | 0.39% |
2,220,000
| – | – |
|
|
47
CALL
Viatris
VTRS
$20.4B
| $74M | 0.39% |
+1,090,000
| New | +$77M |
|
|
48
CALL
Halliburton
HAL
$26.9B
| $57.9M | 0.31% |
1,345,000
| – | – |
|
|
IGTE
49
DELISTED
IGATE CORPORATION
IGTE
| $55.9M | 0.3% |
+1,171,400
| New | +$54.3M |
|
50
Danaher
DHR
$137B
| $45M | 0.24% |
+781,409
| New | +$44.8M |
|
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Pentwater Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pentwater Capital Management held 224 positions worth $18.8B, up 41% from $13.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pentwater Capital Management deployed $4.71B of net new capital in Q2 2015, opening 70 new positions and adding to 30 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 20,613,975 shares worth $1.06B.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Turquoise Hill Resources Ltd, an estimated $76.2M trimmed.
- Pentwater Capital Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 20,613,975 shares worth $1.06B.
- Pentwater Capital Management added most to Altera Corp in Q2 2015, an estimated $456M increase.
- Pentwater Capital Management's biggest Q2 2015 reduction was Turquoise Hill Resources Ltd, cutting an estimated $76.2M.
- Pentwater Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $652M.
- Pentwater Capital Management's ten largest holdings make up 52% of its $18.8B portfolio in Q2 2015.
- Pentwater Capital Management opened 70 new positions and closed 59 in Q2 2015.
- Pentwater Capital Management's portfolio value rose 41% quarter-over-quarter to $18.8B.
Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.