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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
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
$9.42B
AUM Growth
+$5.67B
(+151%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
54.25%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
202
New
79
Increased
35
Reduced
26
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$961M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$739M |
| 3 |
AGN
Allergan Inc
AGN
|
+$610M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$195M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$137M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$136M |
| 3 |
Vodafone
VOD
|
+$105M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$43.5M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 8.51% |
| 4 | Materials | 4.98% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Targa Resources
TRGP
$58B
| $20.9M | 0.22% |
+150,000
| New | +$17.2M |
|
|
EPE
52
DELISTED
EP Energy Corporation
EPE
| $20.7M | 0.22% |
900,000
-500,000
| -36% | -$10.1M |
|
|
LO
53
CALL
DELISTED
LORILLARD INC COM STK
LO
| $18.3M | 0.19% |
300,000
+180,000
| +150% | +$10.5M |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.2M | 0.19% |
+227,600
| New | +$16.5M |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.2M | 0.19% |
1,647,112
+269,887
| +20% | +$2.88M |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $18M | 0.19% |
+76,570
| New | +$13.3M |
|
|
AGFS
57
DELISTED
AgroFresh Solutions Inc
AGFS
| $17.4M | 0.18% |
+1,775,000
| New | +$17.7M |
|
|
NPSP
58
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.5M | 0.18% |
+500,000
| New | +$14.4M |
|
|
ESPR
59
DELISTED
Esperion Therapeutics
ESPR
| $15.8M | 0.17% |
1,000,000
+113,776
| +13% | +$1.64M |
|
|
HITT
60
DELISTED
HITTITE MICROWAVE CORP
HITT
| $15.6M | 0.17% |
+200,000
| New | +$12.9M |
|
61
Abercrombie & Fitch
ANF
$4.42B
| $15.6M | 0.17% |
360,000
+280,000
| +350% | +$10.8M |
|
62
JPMorgan Chase
JPM
$935B
| $14.8M | 0.16% |
256,796
-7,300
| -3% | -$410K |
|
|
BEAV
63
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.15% |
+207,150
| New | +$13.8M |
|
|
64
PUT
Abercrombie & Fitch
ANF
$4.42B
| $13.8M | 0.15% |
320,000
+240,000
| +300% | +$9.26M |
|
|
YONG
65
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $13.8M | 0.15% |
1,970,000
+270,000
| +16% | +$1.89M |
|
66
CALL
General Motors
GM
$80.4B
| $13.8M | 0.15% |
+380,000
| New | +$13.3M |
|
67
Santander
BSBR
$42.5B
| $13.7M | 0.15% |
+2,061,900
| New | +$12.8M |
|
68
PUT
Iron Mountain
IRM
$36.4B
| $13.2M | 0.14% |
390,494
+282,294
| +261% | +$7.66M |
|
|
JOSB
69
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $13M | 0.14% |
200,000
-1,050,000
| -84% | -$67.8M |
|
|
BRSS
70
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.8M | 0.14% |
760,000
-40,000
| -5% | -$641K |
|
|
HTWR
71
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.7M | 0.14% |
144,000
-63,000
| -30% | -$5.64M |
|
|
CLVS
72
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.4M | 0.13% |
300,000
+250,000
| +500% | +$12.9M |
|
|
MONT
73
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $12.4M | 0.13% |
+600,000
| New | +$12M |
|
74
Constellium
CSTM
$3.76B
| $12.2M | 0.13% |
380,000
-97,813
| -20% | -$2.94M |
|
|
NPSP
75
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.9M | 0.13% |
+360,000
| New | +$10.4M |
|
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Pentwater Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pentwater Capital Management held 202 positions worth $9.42B, up 151% from $3.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pentwater Capital Management deployed $5.11B of net new capital in Q2 2014, opening 79 new positions and adding to 35 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vodafone, an estimated $105M trimmed.
- Pentwater Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
- Pentwater Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $961M increase.
- Pentwater Capital Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $105M.
- Pentwater Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $137M.
- Pentwater Capital Management's ten largest holdings make up 55% of its $9.42B portfolio in Q2 2014.
- Pentwater Capital Management opened 79 new positions and closed 48 in Q2 2014.
- Pentwater Capital Management's portfolio value rose 151% quarter-over-quarter to $9.42B.
Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.