We are live on
!
Find out more
PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
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
$14.6B
AUM Growth
+$3.2B
(+28%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
175
New
41
Increased
24
Reduced
31
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.28B |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$430M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$412M |
| 4 |
Synchrony
SYF
|
+$153M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$694M |
| 2 |
Perrigo
PRGO
|
+$316M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$181M |
| 4 |
BHI
Baker Hughes
BHI
|
+$165M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.97% |
| 2 | Communication Services | 8.02% |
| 3 | Industrials | 6.61% |
| 4 | Technology | 3.17% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Bausch Health
BHC
$2.35B
| $23.4M | 0.16% |
+230,000
| New | +$25.8M |
|
52
CALL
Invesco QQQ Trust
QQQ
$480B
| $22.4M | 0.15% |
+200,000
| New | +$22.3M |
|
53
CALL
Liberty Global Class A
LBTYA
$3.61B
| $21.2M | 0.15% |
+573,000
| New | +$21.6M |
|
54
Halliburton
HAL
$26.5B
| $21.1M | 0.14% |
+620,500
| New | +$23.4M |
|
55
PUT
Western Digital
WDC
$179B
| $21M | 0.14% |
+463,050
| New | +$23.6M |
|
56
Charter Communications
CHTR
$18.3B
| $19.8M | 0.14% |
108,010
-118,904
| -52% | -$22M |
|
57
CALL
Herbalife
HLF
$1.31B
| $19.6M | 0.13% |
730,600
+410,600
| +128% | +$11.4M |
|
58
CALL
AB InBev
BUD
$168B
| $18.8M | 0.13% |
+150,000
| New | +$18.2M |
|
|
CZR
59
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $18.1M | 0.12% |
2,298,200
-40,000
| -2% | -$316K |
|
|
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.8M | 0.12% |
+750,000
| New | +$17.4M |
|
61
CALL
Broadcom
AVGO
$1.99T
| $17.4M | 0.12% |
+1,200,000
| New | +$15.6M |
|
|
SNDK
62
CALL
DELISTED
SANDISK CORP
SNDK
| $15.2M | 0.1% |
+200,000
| New | +$14.6M |
|
63
American Airlines Group
AAL
$11B
| $12.8M | 0.09% |
302,439
-141,100
| -32% | -$6.11M |
|
|
CZR
64
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | 0.08% |
1,555,000
+506,733
| +48% | +$4M |
|
|
65
CALL
Synchrony
SYF
$25.8B
| $12.2M | 0.08% |
+400,000
| New | +$12.5M |
|
66
Pfizer
PFE
$147B
| $11.3M | 0.08% |
+368,900
| New | +$11.6M |
|
|
67
PUT
Synchrony
SYF
$25.8B
| $9.58M | 0.07% |
314,900
-185,100
| -37% | -$5.8M |
|
|
AGFS
68
DELISTED
AgroFresh Solutions Inc
AGFS
| $9.39M | 0.06% |
1,482,918
-15,000
| -1% | -$103K |
|
|
69
Western Digital
WDC
$179B
| $8.65M | 0.06% |
+190,512
| New | +$9.73M |
|
|
WPZ
70
PUT
DELISTED
Williams Partners L.P.
WPZ
| $8.36M | 0.06% |
300,000
| – | – |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.15M | 0.06% |
40,000
+5,250
| +15% | +$1.08M |
|
|
VDTH
72
DELISTED
Videocon d2h Limited
VDTH
| $7.86M | 0.05% |
885,000
-15,000
| -2% | -$135K |
|
73
CALL
Kinder Morgan
KMI
$69.3B
| $7.46M | 0.05% |
+500,000
| New | +$11.9M |
|
74
CALL
Humana
HUM
$43.7B
| $7.14M | 0.05% |
40,000
| – | – |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $6.63M | 0.05% |
+50,000
| New | +$6.47M |
|
Similar funds
CS
MGP
A
LF
MIM
SPIA
BPA
Pentwater Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Pentwater Capital Management held 175 positions worth $14.6B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pentwater Capital Management deployed $2.82B of net new capital in Q4 2015, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was SANDISK CORP: 5,877,079 shares worth $447M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Baker Hughes, an estimated $165M trimmed.
- Pentwater Capital Management's largest Q4 2015 buy was SANDISK CORP: 5,877,079 shares worth $447M.
- Pentwater Capital Management added most to Allergan plc in Q4 2015, an estimated $1.28B increase.
- Pentwater Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $165M.
- Pentwater Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $694M.
- Pentwater Capital Management's ten largest holdings make up 66% of its $14.6B portfolio in Q4 2015.
- Pentwater Capital Management opened 41 new positions and closed 67 in Q4 2015.
- Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $14.6B.
Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.