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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
-1.47%
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
$11.4B
AUM Growth
-$7.46B
Cap. Flow
-$6.58B
Cap. Flow %
-57.74%
Top 10 Hldgs %
57.68%
Holding
203
New
39
Increased
27
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$714M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$144M
3
ALTR
Altera Corp
ALTR
+$132M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$113M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$110M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13B
2
HSP
HOSPIRA INC
HSP
+$639M
3
PLL
PALL CORP
PLL
+$616M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$611M
5
FDO
FAMILY DOLLAR STORES
FDO
+$459M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Industrials 8.45%
3 Healthcare 7.68%
4 Energy 6.07%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMG
51
DELISTED
OM GROUP INC.
OMG
$32.1M 0.28%
975,000
+638,200
+189% +$21.5M
OXY icon
52
CALL
Occidental Petroleum
OXY
$55.9B
$29.3M 0.26%
444,055
-94,460
-18% -$6.6M
TAP icon
53
CALL
Molson Coors Class B
TAP
$7.93B
$28.2M 0.25%
340,000
-20,000
-6% -$1.45M
GE icon
54
GE Aerospace
GE
$391B
$27.4M 0.24%
226,920
+18,258
+9% +$2.24M
ZSPH
55
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$26.8M 0.23%
+407,428
New +$24.5M
THOR
56
DELISTED
THORATEC CORPORATION
THOR
$26.2M 0.23%
+414,142
New +$24.6M
GM icon
57
General Motors
GM
$76.4B
$24M 0.21%
800,000
-2,220,000
-74% -$68M
CNW
58
DELISTED
CON-WAY INC.
CNW
$18.4M 0.16%
+386,759
New +$15.2M
TAP icon
59
Molson Coors Class B
TAP
$7.93B
$18.3M 0.16%
220,000
-270,000
-55% -$19.5M
ZTS icon
60
CALL
Zoetis
ZTS
$32B
$17.5M 0.15%
425,300
-1,352,200
-76% -$62.7M
AAL icon
61
American Airlines Group
AAL
$10.8B
$17.2M 0.15%
443,539
+218,376
+97% +$8.97M
T icon
62
AT&T
T
$162B
$16.7M 0.15%
+677,950
New +$17.3M
ET icon
63
CALL
Energy Transfer Partners
ET
$71.7B
$16.6M 0.15%
800,000
– –
TAP icon
64
PUT
Molson Coors Class B
TAP
$7.93B
$16.6M 0.15%
200,000
+150,000
+300% +$10.9M
ODP
65
PUT
DELISTED
ODP
ODP
$16.1M 0.14%
+250,000
New +$19.5M
PRGO icon
66
CALL
Perrigo
PRGO
$1.75B
$15.7M 0.14%
100,000
-370,000
-79% -$67.9M
SYF icon
67
PUT
Synchrony
SYF
$25.7B
$15.7M 0.14%
500,000
-250,000
-33% -$8.29M
ODP
68
DELISTED
ODP
ODP
$13.8M 0.12%
215,000
-835,000
-80% -$65M
CZR
69
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$13.8M 0.12%
2,338,200
-141,800
-6% -$1.05M
YDLE
70
DELISTED
YODLEE INC COMMON STOCK
YDLE
$13.7M 0.12%
+850,000
New +$12.8M
WX
71
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13M 0.11%
300,000
+200,000
+200% +$8.44M
VTRS icon
72
CALL
Viatris
VTRS
$19.8B
$12.1M 0.11%
300,000
-790,000
-72% -$44M
AGFS
73
DELISTED
AgroFresh Solutions Inc
AGFS
$11.9M 0.1%
1,497,918
-197,082
-12% -$2.16M
AGN
74
PUT
DELISTED
Allergan plc
AGN
$9.79M 0.09%
36,000
– –
WPZ
75
PUT
DELISTED
Williams Partners L.P.
WPZ
$9.58M 0.08%
+300,000
New +$12.6M
1 2
3
4 5

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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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NAM
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Pentwater Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pentwater Capital Management held 203 positions worth $11.4B, down 40% from $18.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $6.58B in Q3 2015, closing 69 positions and reducing 53 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pentwater Capital Management opened a new position in PRECISION CASTPARTS CORP worth $764M.

  • Pentwater Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,325,000 shares worth $764M.
  • Pentwater Capital Management added most to Altera Corp in Q3 2015, an estimated $132M increase.
  • Pentwater Capital Management's biggest Q3 2015 reduction was Charter Communications, cutting an estimated $176M.
  • Pentwater Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $11.4B portfolio in Q3 2015.
  • Pentwater Capital Management opened 39 new positions and closed 69 in Q3 2015.
  • Pentwater Capital Management's portfolio value fell 40% quarter-over-quarter to $11.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.