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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
-0.44%
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
$13.6B
AUM Growth
-$974M
Cap. Flow
-$283M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.37%
Holding
134
New
26
Increased
22
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$477M
2
BHC icon
Bausch Health
BHC
+$297M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$256M
4
SNDK
SANDISK CORP
SNDK
+$243M
5
ADT
ADT Corp
ADT
+$163M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.2B
2
PCP
PRECISION CASTPARTS CORP
PCP
+$761M
3
BHI
Baker Hughes
BHI
+$110M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$103M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Communication Services 8.65%
3 Technology 3.8%
4 Energy 2.41%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$114M 0.84%
700,000
+204,000
+41% +$32.2M
BHI
27
DELISTED
Baker Hughes
BHI
$109M 0.8%
2,480,000
-2,540,000
-51% -$110M
MAR icon
28
PUT
Marriott International
MAR
$90B
$103M 0.76%
+1,450,000
New +$94.8M
MAR icon
29
CALL
Marriott International
MAR
$90B
$91.1M 0.67%
+1,280,000
New +$83.7M
RAD
30
PUT
DELISTED
Rite Aid Corporation
RAD
$76.4M 0.56%
468,900
– –
HAL icon
31
CALL
Halliburton
HAL
$27B
$66.3M 0.49%
1,856,600
-4,388,400
-70% -$143M
BHC icon
32
PUT
Bausch Health
BHC
$2.41B
$63.6M 0.47%
2,419,800
+2,189,800
+952% +$162M
KMI icon
33
CALL
Kinder Morgan
KMI
$69.9B
$61.8M 0.45%
3,460,000
+2,960,000
+592% +$48.4M
OEF icon
34
PUT
iShares S&P 100 ETF
OEF
$20.5B
$55.3M 0.41%
+500,000
New +$43.6M
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$49.9M 0.37%
2,055,400
+135,400
+7% +$2.9M
ATML
36
DELISTED
ATMEL CORP
ATML
$45M 0.33%
5,543,526
+113,526
+2% +$917K
VMW
37
CALL
DELISTED
VMware, Inc
VMW
$44.5M 0.33%
+850,000
New +$42.1M
VER
38
DELISTED
VEREIT, Inc.
VER
$40.6M 0.3%
915,000
-264,400
-22% -$10.5M
WMB icon
39
Williams Companies
WMB
$87.5B
$33.7M 0.25%
2,096,064
-2,204,036
-51% -$37.9M
BXLT
40
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32.3M 0.24%
+800,000
New +$31.6M
SYT
41
DELISTED
Syngenta Ag
SYT
$30.2M 0.22%
+364,731
New +$28.7M
BHC icon
42
CALL
Bausch Health
BHC
$2.41B
$29.5M 0.22%
1,120,000
+135,000
+14% +$9.98M
LBTYA icon
43
CALL
Liberty Global Class A
LBTYA
$3.72B
$25M 0.18%
744,900
+171,900
+30% +$5.41M
ESPR
44
DELISTED
Esperion Therapeutics
ESPR
$24.1M 0.18%
1,424,000
-15,000
-1% -$241K
LDOS icon
45
Leidos
LDOS
$16.4B
$23.6M 0.17%
+468,150
New +$22.3M
MEG
46
DELISTED
Media General, Inc
MEG
$21.1M 0.16%
1,293,800
+949,900
+276% +$15.3M
WDC icon
47
CALL
Western Digital
WDC
$189B
$21M 0.15%
+589,132
New +$21.1M
ODP
48
DELISTED
ODP
ODP
$18.6M 0.14%
262,000
-208,000
-44% -$11.2M
XOM icon
49
CALL
ExxonMobil
XOM
$638B
$18.5M 0.14%
+220,900
New +$17.7M
FCX icon
50
CALL
Freeport-McMoran
FCX
$96.7B
$18.1M 0.13%
+1,750,000
New +$12.3M
1
2
3 4 5

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MGP
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A
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LF
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MIM
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Pentwater Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pentwater Capital Management held 134 positions worth $13.6B, down 6.7% from $14.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q1 2016 filing shows 26 new, 22 increased, 34 reduced and 43 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M. The largest sale was BROADCOM CORP CL-A, an estimated $1.2B.

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

  • Pentwater Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M.
  • Pentwater Capital Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $477M increase.
  • Pentwater Capital Management's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $110M.
  • Pentwater Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.2B.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $13.6B portfolio in Q1 2016.
  • Pentwater Capital Management opened 26 new positions and closed 43 in Q1 2016.
  • Pentwater Capital Management's portfolio value fell 6.7% quarter-over-quarter to $13.6B.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.