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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
-1.47%
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
$11.4B
AUM Growth
-$7.46B
Cap. Flow
-$6.58B
Cap. Flow %
-57.74%
Top 10 Hldgs %
57.68%
Holding
203
New
39
Increased
27
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$714M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$144M
3
ALTR
Altera Corp
ALTR
+$132M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$113M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$110M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13B
2
HSP
HOSPIRA INC
HSP
+$639M
3
PLL
PALL CORP
PLL
+$616M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$611M
5
FDO
FAMILY DOLLAR STORES
FDO
+$459M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Industrials 8.45%
3 Healthcare 7.68%
4 Energy 6.07%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$99.7M 0.88%
+1,999,400
New +$28.9M
SYF icon
27
Synchrony
SYF
$25.9B
$95.5M 0.84%
3,052,200
+2,852,200
+1,426% +$94.6M
HAL icon
28
PUT
Halliburton
HAL
$26.6B
$93M 0.82%
2,630,000
+400,000
+18% +$15.7M
GM icon
29
CALL
General Motors
GM
$78.3B
$86.2M 0.76%
2,870,000
+650,000
+29% +$19.9M
CYT
30
DELISTED
CYTEC INDS INC
CYT
$80.4M 0.71%
+1,088,205
New +$75.9M
CI icon
31
Cigna
CI
$71.6B
$80.3M 0.71%
595,000
-85,000
-13% -$12.3M
HCBK
32
DELISTED
HUDSON CITY BANCORP INC
HCBK
$71.3M 0.63%
7,006,132
-3,070,379
-30% -$30.3M
GE icon
33
PUT
GE Aerospace
GE
$396B
$68.1M 0.6%
563,388
+354,726
+170% +$43.5M
KYTH
34
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$64.5M 0.57%
860,000
+680,000
+378% +$50.8M
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$62.7M 0.55%
2,680,000
-88,300
-3% -$2.44M
VER
36
DELISTED
VEREIT, Inc.
VER
$60.6M 0.53%
1,570,565
-908,435
-37% -$37.9M
GM icon
37
PUT
General Motors
GM
$78.3B
$58.2M 0.51%
1,940,000
+1,040,000
+116% +$31.9M
PRE
38
DELISTED
PARTNERRE LTD
PRE
$56.9M 0.5%
410,000
+150,000
+58% +$20.5M
AET
39
CALL
DELISTED
Aetna Inc
AET
$54.7M 0.48%
500,000
+420,000
+525% +$48.5M
VTRS icon
40
PUT
Viatris
VTRS
$20.6B
$54.6M 0.48%
1,356,800
-1,123,200
-45% -$62.6M
SLH
41
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$54M 0.47%
+1,000,000
New +$45.4M
HAL icon
42
CALL
Halliburton
HAL
$26.6B
$47.5M 0.42%
1,345,000
– –
AET
43
PUT
DELISTED
Aetna Inc
AET
$46M 0.4%
420,000
-900,000
-68% -$104M
CHTR icon
44
Charter Communications
CHTR
$18.1B
$39.9M 0.35%
226,914
-964,275
-81% -$176M
VTRS icon
45
Viatris
VTRS
$20.6B
$38.6M 0.34%
960,000
-2,819,791
-75% -$157M
WMB icon
46
CALL
Williams Companies
WMB
$87.8B
$35M 0.31%
950,000
+650,000
+217% +$32.4M
ESPR
47
DELISTED
Esperion Therapeutics
ESPR
$34.2M 0.3%
1,450,000
-68,000
-4% -$4.27M
AAL icon
48
PUT
American Airlines Group
AAL
$11.2B
$33M 0.29%
850,000
+350,000
+70% +$14.4M
DD icon
49
DuPont de Nemours
DD
$19.8B
$32.5M 0.29%
+302,676
New +$35.1M
HNT
50
DELISTED
HEALTH NET INC
HNT
$32.2M 0.28%
+534,000
New +$35.4M
1
2
3 4 5

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Pentwater Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pentwater Capital Management held 203 positions worth $11.4B, down 40% from $18.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $6.58B in Q3 2015, closing 69 positions and reducing 53 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pentwater Capital Management opened a new position in PRECISION CASTPARTS CORP worth $764M.

  • Pentwater Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,325,000 shares worth $764M.
  • Pentwater Capital Management added most to Altera Corp in Q3 2015, an estimated $132M increase.
  • Pentwater Capital Management's biggest Q3 2015 reduction was Charter Communications, cutting an estimated $176M.
  • Pentwater Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $11.4B portfolio in Q3 2015.
  • Pentwater Capital Management opened 39 new positions and closed 69 in Q3 2015.
  • Pentwater Capital Management's portfolio value fell 40% quarter-over-quarter to $11.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.