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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
+9.81%
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
$18.8B
AUM Growth
+$5.48B
(+41%)
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
224
New
70
Increased
30
Reduced
44
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1B |
| 2 |
PLL
PALL CORP
PLL
|
+$559M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$456M |
| 4 |
Perrigo
PRGO
|
+$440M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$652M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$572M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$362M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$163M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.89% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 3.77% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AbbVie
ABBV
$433B
| $42.2M | 0.22% |
627,600
| – | – |
|
52
CALL
Occidental Petroleum
OXY
$55.2B
| $41.8M | 0.22% |
538,515
+398,277
| +284% | +$31.1M |
|
|
BRCM
53
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.2M | 0.22% |
+800,000
| New | +$38.9M |
|
54
Yelp
YELP
$1.47B
| $39.5M | 0.21% |
+918,400
| New | +$42.6M |
|
55
PUT
Cigna
CI
$74.5B
| $35.6M | 0.19% |
+220,000
| New | +$30.4M |
|
56
Molson Coors Class B
TAP
$7.86B
| $34.2M | 0.18% |
490,000
-140,000
| -22% | -$10.4M |
|
|
PRE
57
DELISTED
PARTNERRE LTD
PRE
| $33.4M | 0.18% |
+260,000
| New | +$33.5M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $30.9M | 0.16% |
557,466
+179,500
| +47% | +$10.8M |
|
59
PUT
General Motors
GM
$79.3B
| $30M | 0.16% |
900,000
| – | – |
|
|
PARA
60
CALL
DELISTED
Paramount Global Class B
PARA
| $30M | 0.16% |
540,000
| – | – |
|
|
BRLI
61
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $29M | 0.15% |
+702,892
| New | +$25.2M |
|
62
PUT
AT&T
T
$162B
| $28.4M | 0.15% |
1,059,200
-4,819,360
| -82% | -$125M |
|
63
GE Aerospace
GE
$383B
| $26.6M | 0.14% |
+208,662
| New | +$27.1M |
|
|
64
PUT
GE Aerospace
GE
$383B
| $26.6M | 0.14% |
+208,662
| New | +$27.1M |
|
|
65
CALL
Molson Coors Class B
TAP
$7.86B
| $25.1M | 0.13% |
360,000
-40,000
| -10% | -$2.97M |
|
66
PUT
Synchrony
SYF
$25.3B
| $24.7M | 0.13% |
+750,000
| New | +$24M |
|
67
PUT
Zoetis
ZTS
$32.3B
| $23.9M | 0.13% |
495,800
-504,200
| -50% | -$24.1M |
|
68
NETSCOUT
NTCT
$2.98B
| $23.1M | 0.12% |
630,283
+530,283
| +530% | +$21.8M |
|
|
PWRD
69
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $21.8M | 0.12% |
+1,101,236
| New | +$21.4M |
|
|
AGFS
70
DELISTED
AgroFresh Solutions Inc
AGFS
| $21.2M | 0.11% |
1,695,000
-80,000
| -5% | -$892K |
|
71
PUT
Opko Health
OPK
$978M
| $20.1M | 0.11% |
+1,250,000
| New | +$19.4M |
|
72
PUT
American Airlines Group
AAL
$10.6B
| $20M | 0.11% |
500,000
-200,000
| -29% | -$9.12M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $19.6M | 0.1% |
+500,000
| New | +$21.5M |
|
|
PRE
74
PUT
DELISTED
PARTNERRE LTD
PRE
| $19.3M | 0.1% |
+150,000
| New | +$19.3M |
|
75
Verizon
VZ
$198B
| $18.6M | 0.1% |
+400,000
| New | +$19.6M |
|
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Pentwater Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pentwater Capital Management held 224 positions worth $18.8B, up 41% from $13.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pentwater Capital Management deployed $4.71B of net new capital in Q2 2015, opening 70 new positions and adding to 30 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 20,613,975 shares worth $1.06B.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Turquoise Hill Resources Ltd, an estimated $76.2M trimmed.
- Pentwater Capital Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 20,613,975 shares worth $1.06B.
- Pentwater Capital Management added most to Altera Corp in Q2 2015, an estimated $456M increase.
- Pentwater Capital Management's biggest Q2 2015 reduction was Turquoise Hill Resources Ltd, cutting an estimated $76.2M.
- Pentwater Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $652M.
- Pentwater Capital Management's ten largest holdings make up 52% of its $18.8B portfolio in Q2 2015.
- Pentwater Capital Management opened 70 new positions and closed 59 in Q2 2015.
- Pentwater Capital Management's portfolio value rose 41% quarter-over-quarter to $18.8B.
Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.