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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
+9.11%
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
$14.6B
AUM Growth
+$3.2B
Cap. Flow
+$2.82B
Cap. Flow %
19.32%
Top 10 Hldgs %
66.12%
Holding
175
New
41
Increased
24
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.28B
2
SNDK
SANDISK CORP
SNDK
+$430M
3
EMC
EMC CORPORATION
EMC
+$412M
4
SYF icon
Synchrony
SYF
+$153M
5
JAH
JARDEN CORPORATION
JAH
+$77.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$694M
2
PRGO icon
Perrigo
PRGO
+$316M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$181M
4
BHI
Baker Hughes
BHI
+$165M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Communication Services 8.02%
3 Industrials 6.61%
4 Technology 3.17%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
CALL
Bausch Health
BHC
$2.41B
$100M 0.69%
+985,000
New +$111M
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$88M 0.6%
+1,540,000
New +$77.2M
RAD
28
DELISTED
Rite Aid Corporation
RAD
$77.8M 0.53%
+496,000
New +$73.4M
DYAX
29
DELISTED
DYAX CORPORATION
DYAX
$74.9M 0.51%
+1,990,000
New +$64M
RAD
30
PUT
DELISTED
Rite Aid Corporation
RAD
$73.5M 0.5%
+468,900
New +$69.4M
AET
31
CALL
DELISTED
Aetna Inc
AET
$59.5M 0.41%
550,000
+50,000
+10% +$5.4M
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$58.6M 0.4%
927,700
-1,072,300
-54% -$70.9M
AET
33
PUT
DELISTED
Aetna Inc
AET
$50.8M 0.35%
470,000
+50,000
+12% +$5.4M
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$49M 0.34%
1,920,000
-760,000
-28% -$20M
PRE
35
DELISTED
PARTNERRE LTD
PRE
$48.9M 0.34%
350,000
-60,000
-15% -$8.34M
ATML
36
DELISTED
ATMEL CORP
ATML
$46.8M 0.32%
5,430,000
+5,377,000
+10,145% +$45.1M
VER
37
DELISTED
VEREIT, Inc.
VER
$46.7M 0.32%
1,179,400
-391,165
-25% -$16M
PMCS
38
DELISTED
P M C SIERRA INC
PMCS
$46.5M 0.32%
+3,999,600
New +$45.3M
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$46.1M 0.32%
+1,700,000
New +$42.7M
BHC icon
40
Bausch Health
BHC
$2.41B
$38.7M 0.27%
381,000
+349,000
+1,091% +$39.2M
HAL icon
41
PUT
Halliburton
HAL
$27B
$37.1M 0.25%
1,090,000
-1,540,000
-59% -$58.1M
AAL icon
42
PUT
American Airlines Group
AAL
$11B
$35.5M 0.24%
839,300
-10,700
-1% -$464K
H icon
43
PUT
Hyatt Hotels
H
$16.4B
$32.9M 0.23%
+700,000
New +$34.8M
PFE icon
44
CALL
Pfizer
PFE
$145B
$32.3M 0.22%
+1,054,000
New +$33.2M
ESPR
45
DELISTED
Esperion Therapeutics
ESPR
$32M 0.22%
1,439,000
-11,000
-0.8% -$278K
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$28.8M 0.2%
525,400
-474,600
-47% -$25.8M
ODP
47
PUT
DELISTED
ODP
ODP
$28.1M 0.19%
499,000
+249,000
+100% +$16.6M
GE icon
48
PUT
GE Aerospace
GE
$391B
$28M 0.19%
187,796
-375,592
-67% -$53.3M
ODP
49
DELISTED
ODP
ODP
$26.5M 0.18%
470,000
+255,000
+119% +$17M
H icon
50
Hyatt Hotels
H
$16.4B
$26.3M 0.18%
+560,000
New +$27.8M
1
2
3 4 5

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Pentwater Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pentwater Capital Management held 175 positions worth $14.6B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pentwater Capital Management deployed $2.82B of net new capital in Q4 2015, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was SANDISK CORP: 5,877,079 shares worth $447M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $165M trimmed.

  • Pentwater Capital Management's largest Q4 2015 buy was SANDISK CORP: 5,877,079 shares worth $447M.
  • Pentwater Capital Management added most to Allergan plc in Q4 2015, an estimated $1.28B increase.
  • Pentwater Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $165M.
  • Pentwater Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $694M.
  • Pentwater Capital Management's ten largest holdings make up 66% of its $14.6B portfolio in Q4 2015.
  • Pentwater Capital Management opened 41 new positions and closed 67 in Q4 2015.
  • Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $14.6B.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.