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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
+11.49%
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
$10.8B
AUM Growth
+$3.3B
Cap. Flow
+$2.87B
Cap. Flow %
26.66%
Top 10 Hldgs %
66.63%
Holding
159
New
58
Increased
20
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66B
2
WWAV
The WhiteWave Foods Company
WWAV
+$220M
3
DELL icon
Dell
DELL
+$209M
4
LNKD
LinkedIn Corporation
LNKD
+$197M
5
COTY icon
Coty
COTY
+$195M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$614M
2
MDVN
MEDIVATION, INC.
MDVN
+$258M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$98.4M
5
AGN
Allergan plc
AGN
+$85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 8.57%
3 Communication Services 7.11%
4 Technology 3.64%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
PUT
DELISTED
St Jude Medical
STJ
$75.3M 0.7%
+944,100
New +$76.2M
STJ
27
DELISTED
St Jude Medical
STJ
$71.7M 0.66%
898,500
-87,500
-9% -$7.06M
BHC icon
28
Bausch Health
BHC
$2.62B
$71.2M 0.66%
2,902,000
-1,000,000
-26% -$25.9M
TWTR
29
PUT
DELISTED
Twitter, Inc.
TWTR
$69.2M 0.64%
+3,000,000
New +$56.5M
MON
30
PUT
DELISTED
Monsanto Co
MON
$60.6M 0.56%
592,800
-7,200
-1% -$755K
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$58.4M 0.54%
270,000
+20,000
+8% +$4.32M
VMW
32
CALL
DELISTED
VMware, Inc
VMW
$54.3M 0.5%
740,000
-810,000
-52% -$57M
SYT
33
DELISTED
Syngenta Ag
SYT
$54M 0.5%
616,899
+179,000
+41% +$14.8M
IOC
34
DELISTED
Interoil Corporation
IOC
$50.9M 0.47%
+1,000,000
New +$49M
CST
35
DELISTED
CST Brands, Inc.
CST
$50.5M 0.47%
1,050,000
+850,000
+425% +$39.1M
AET
36
CALL
DELISTED
Aetna Inc
AET
$46.2M 0.43%
400,000
+150,000
+60% +$17.6M
ABT icon
37
CALL
Abbott
ABT
$185B
$42.3M 0.39%
+1,000,000
New +$42.8M
KMI icon
38
CALL
Kinder Morgan
KMI
$69.9B
$40M 0.37%
1,729,000
-746,000
-30% -$15.8M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$38.9M 0.36%
+1,688,700
New +$31.8M
MON
40
DELISTED
Monsanto Co
MON
$38.8M 0.36%
380,000
+44,800
+13% +$4.7M
AET
41
DELISTED
Aetna Inc
AET
$38.1M 0.35%
+330,000
New +$38.7M
HUM icon
42
CALL
Humana
HUM
$45B
$35.4M 0.33%
+200,000
New +$34.7M
N
43
DELISTED
Netsuite Inc
N
$34.3M 0.32%
+310,000
New +$31.2M
ALR
44
PUT
DELISTED
Alere Inc
ALR
$32.4M 0.3%
750,000
+600,000
+400% +$24.5M
PGND
45
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$32.3M 0.3%
+800,000
New +$32.2M
MEG
46
DELISTED
Media General, Inc
MEG
$31.3M 0.29%
1,700,000
+210,000
+14% +$3.72M
BFH icon
47
Bread Financial
BFH
$4.48B
$29.6M 0.27%
+172,914
New +$29.4M
MET icon
48
PUT
MetLife
MET
$62B
$28.4M 0.26%
+718,080
New +$27M
IMPV
49
DELISTED
Imperva, Inc.
IMPV
$27.9M 0.26%
+520,000
New +$24.1M
CAB
50
DELISTED
Cabela's Inc
CAB
$27.2M 0.25%
495,790
-124,210
-20% -$6.36M
1
2
3 4 5

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MGP
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A
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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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Pentwater Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pentwater Capital Management held 159 positions worth $10.8B, up 44% from $7.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $2.87B of net new capital in Q3 2016, opening 58 new positions and adding to 20 existing holdings. Its largest new stake was Procter & Gamble: 19,167,407 shares worth $1.72B.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $85M trimmed.

  • Pentwater Capital Management's largest Q3 2016 buy was Procter & Gamble: 19,167,407 shares worth $1.72B.
  • Pentwater Capital Management added most to LinkedIn Corporation in Q3 2016, an estimated $197M increase.
  • Pentwater Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $85M.
  • Pentwater Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $614M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $10.8B portfolio in Q3 2016.
  • Pentwater Capital Management opened 58 new positions and closed 38 in Q3 2016.
  • Pentwater Capital Management's portfolio value rose 44% quarter-over-quarter to $10.8B.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.