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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
+14.48%
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
$7.49B
AUM Growth
-$6.13B
Cap. Flow
-$6.08B
Cap. Flow %
-81.27%
Top 10 Hldgs %
62.17%
Holding
135
New
43
Increased
17
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$361M
2
MDVN
MEDIVATION, INC.
MDVN
+$243M
3
ALR
Alere Inc
ALR
+$139M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$134M
5
EMC
EMC CORPORATION
EMC
+$126M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$999M
2
SNDK
SANDISK CORP
SNDK
+$704M
3
AGN
Allergan plc
AGN
+$703M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Technology 10.29%
3 Communication Services 7.5%
4 Materials 5.77%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
PUT
Charter Communications
CHTR
$16.9B
$70.7M 0.94%
+309,000
New +$66.4M
MON
27
PUT
DELISTED
Monsanto Co
MON
$62M 0.83%
+600,000
New +$59.4M
ET icon
28
PUT
Energy Transfer Partners
ET
$69.6B
$53.9M 0.72%
+3,750,000
New +$44.7M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$52.4M 0.7%
250,000
-1,822,800
-88% -$378M
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$48.3M 0.64%
+1,480,000
New +$37.5M
KMI icon
31
CALL
Kinder Morgan
KMI
$70.5B
$46.3M 0.62%
2,475,000
-985,000
-28% -$17.6M
ET icon
32
CALL
Energy Transfer Partners
ET
$69.6B
$45.4M 0.61%
3,160,000
+2,460,000
+351% +$29.3M
MON
33
CALL
DELISTED
Monsanto Co
MON
$41.4M 0.55%
+400,000
New +$39.6M
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$34.7M 0.46%
+850,000
New +$30.7M
MON
35
DELISTED
Monsanto Co
MON
$34.7M 0.46%
+335,200
New +$33.2M
SYT
36
DELISTED
Syngenta Ag
SYT
$33.6M 0.45%
437,899
+73,168
+20% +$5.92M
VER
37
DELISTED
VEREIT, Inc.
VER
$31.8M 0.42%
626,934
-288,066
-31% -$13.6M
CAB
38
DELISTED
Cabela's Inc
CAB
$31M 0.41%
+620,000
New +$30.9M
WDC icon
39
PUT
Western Digital
WDC
$184B
$30.7M 0.41%
858,098
+447,306
+109% +$14.7M
AET
40
CALL
DELISTED
Aetna Inc
AET
$30.5M 0.41%
250,000
+100,000
+67% +$11.5M
MEG
41
DELISTED
Media General, Inc
MEG
$25.6M 0.34%
1,490,000
+196,200
+15% +$3.4M
HSY icon
42
PUT
Hershey
HSY
$35.9B
$23.8M 0.32%
+210,000
New +$19.7M
SHPG
43
PUT
DELISTED
Shire pic
SHPG
$20.6M 0.28%
+112,000
New +$20.2M
BUD icon
44
CALL
AB InBev
BUD
$166B
$18.1M 0.24%
137,400
– –
LDOS icon
45
Leidos
LDOS
$14.1B
$17.3M 0.23%
361,150
-107,000
-23% -$5.29M
VA
46
DELISTED
Virgin America Inc.
VA
$16.9M 0.23%
300,000
+270,000
+900% +$15M
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$15.2M 0.2%
400,000
-15,000
-4% -$537K
VTRS icon
48
CALL
Viatris
VTRS
$20.7B
$15.1M 0.2%
350,000
+100,000
+40% +$4.42M
ESPR
49
DELISTED
Esperion Therapeutics
ESPR
$15M 0.2%
1,518,000
+94,000
+7% +$1.56M
SHPG
50
CALL
DELISTED
Shire pic
SHPG
$14.7M 0.2%
80,000
-1,710,000
-96% -$309M
1
2
3 4 5

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Pentwater Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pentwater Capital Management held 135 positions worth $7.49B, down 45% from $13.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management withdrew a net $6.08B in Q2 2016, closing 31 positions and reducing 31 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $999M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pentwater Capital Management opened a new position in LinkedIn Corporation worth $492M.

  • Pentwater Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 2,601,499 shares worth $492M.
  • Pentwater Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $126M increase.
  • Pentwater Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $703M.
  • Pentwater Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $999M.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.49B portfolio in Q2 2016.
  • Pentwater Capital Management opened 43 new positions and closed 31 in Q2 2016.
  • Pentwater Capital Management's portfolio value fell 45% quarter-over-quarter to $7.49B.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.