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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
+3.48%
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
$3.75B
AUM Growth
+$273M
Cap. Flow
+$163M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.25%
Holding
164
New
47
Increased
29
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$166M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$133M
3
VOD icon
Vodafone
VOD
+$116M
4
CMCSA icon
Comcast
CMCSA
+$80.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$78.9M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$141M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$140M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$104M
4
AAL icon
American Airlines Group
AAL
+$103M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M

Sector Composition

Rank Sector Weight
1 Communication Services 14.35%
2 Materials 13.19%
3 Healthcare 5.88%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
$8.21M 0.22%
118,500
+28,500
+32% +$2.09M
FLY
52
DELISTED
Fly Leasing Limited
FLY
$8.18M 0.22%
545,000
-55,000
-9% -$847K
HRI icon
53
Herc Holdings
HRI
$5.64B
$7.99M 0.21%
+100,000
New +$8.06M
MW
54
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$6.86M 0.18%
140,000
-380,000
-73% -$18.9M
LAMR icon
55
Lamar Advertising Co
LAMR
$16.1B
$6.63M 0.18%
+130,000
New +$6.65M
QPAC
56
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$6.59M 0.18%
640,000
+122,600
+24% +$1.23M
NMIH icon
57
NMI Holdings
NMIH
$3.38B
$6.58M 0.18%
561,542
-329,558
-37% -$3.91M
HLF icon
58
Herbalife
HLF
$1.31B
$6.52M 0.17%
+227,800
New +$7.52M
LO
59
CALL
DELISTED
LORILLARD INC COM STK
LO
$6.49M 0.17%
+120,000
New +$6.03M
MCHB
60
Mechanics Bancorp
MCHB
$3.68B
$6.3M 0.17%
322,378
– –
AXE
61
DELISTED
Anixter International Inc
AXE
$6.09M 0.16%
+60,000
New +$5.86M
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$5.95M 0.16%
60,000
– –
SWY
63
DELISTED
SAFEWAY INC
SWY
$5.91M 0.16%
+178,720
New +$5.54M
MONT
64
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$4.81M 0.13%
+240,200
New +$4.68M
SIRI icon
65
SiriusXM
SIRI
$10.3B
$4.49M 0.12%
+140,213
New +$4.96M
LYB icon
66
PUT
LyondellBasell Industries
LYB
$19.1B
$4.45M 0.12%
50,000
-100,000
-67% -$8.41M
RATE
67
DELISTED
Bankrate Inc
RATE
$4.24M 0.11%
+250,000
New +$4.38M
AAL icon
68
American Airlines Group
AAL
$11B
$4.01M 0.11%
109,580
-3,031,348
-97% -$103M
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.92M 0.1%
145,000
-450,228
-76% -$13.7M
PARAA
70
PUT
DELISTED
Paramount Global Class A
PARAA
$3.71M 0.1%
+60,000
New +$3.79M
PARA
71
DELISTED
Paramount Global Class B
PARA
$3.71M 0.1%
+60,000
New +$3.78M
TXI
72
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.58M 0.1%
+40,000
New +$3.14M
CLVS
73
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.46M 0.09%
50,000
-54,000
-52% -$3.97M
JCP
74
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.45M 0.09%
400,000
+300,000
+300% +$2.17M
GM.WS.A
75
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.31M 0.09%
133,349
-110,000
-45% -$3M
1 2
3
4 5

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MIM
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Pentwater Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pentwater Capital Management held 164 positions worth $3.75B, up 7.9% from $3.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pentwater Capital Management deployed $163M of net new capital in Q1 2014, opening 47 new positions and adding to 29 existing holdings. Its largest new stake was Vodafone: 3,000,000 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $103M trimmed.

  • Pentwater Capital Management's largest Q1 2014 buy was Vodafone: 3,000,000 shares worth $110M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q1 2014, an estimated $166M increase.
  • Pentwater Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $103M.
  • Pentwater Capital Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $141M.
  • Pentwater Capital Management's ten largest holdings make up 63% of its $3.75B portfolio in Q1 2014.
  • Pentwater Capital Management opened 47 new positions and closed 41 in Q1 2014.
  • Pentwater Capital Management's portfolio value rose 7.9% quarter-over-quarter to $3.75B.

Based on Pentwater Capital Management's 13F filing for Q1 2014, filed 15 May 2014.