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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
-0.44%
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
$13.6B
AUM Growth
-$974M
Cap. Flow
-$283M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.37%
Holding
134
New
26
Increased
22
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$477M
2
BHC icon
Bausch Health
BHC
+$297M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$256M
4
SNDK
SANDISK CORP
SNDK
+$243M
5
ADT
ADT Corp
ADT
+$163M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.2B
2
PCP
PRECISION CASTPARTS CORP
PCP
+$761M
3
BHI
Baker Hughes
BHI
+$110M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$103M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Communication Services 8.65%
3 Technology 3.8%
4 Energy 2.41%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
CALL
AB InBev
BUD
$168B
$17.1M 0.13%
137,400
-12,600
-8% -$1.5M
AET
52
CALL
DELISTED
Aetna Inc
AET
$16.9M 0.12%
150,000
-400,000
-73% -$42.8M
AET
53
PUT
DELISTED
Aetna Inc
AET
$16.9M 0.12%
150,000
-320,000
-68% -$34.2M
ODP
54
PUT
DELISTED
ODP
ODP
$16.3M 0.12%
230,000
-269,000
-54% -$14.5M
YOKU
55
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$15.8M 0.12%
575,000
-1,125,000
-66% -$30.7M
WDC icon
56
PUT
Western Digital
WDC
$179B
$14.7M 0.11%
410,792
-52,258
-11% -$1.87M
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$13.4M 0.1%
+415,000
New +$11.6M
HOT
58
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.5M 0.09%
+150,000
New +$10.2M
H icon
59
PUT
Hyatt Hotels
H
$16.9B
$12.3M 0.09%
247,600
-452,400
-65% -$19.6M
VTRS icon
60
CALL
Viatris
VTRS
$20.6B
$11.6M 0.09%
+250,000
New +$12.1M
H icon
61
Hyatt Hotels
H
$16.9B
$11.2M 0.08%
226,683
-333,317
-60% -$14.5M
CZR
62
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$9.22M 0.07%
1,355,600
-942,600
-41% -$6.6M
CHK
63
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8.45M 0.06%
+10,250
New +$7.26M
HAL icon
64
PUT
Halliburton
HAL
$26.5B
$8.22M 0.06%
230,000
-860,000
-79% -$28.1M
CACQ
65
DELISTED
Caesars Acquisition Company
CACQ
$7.42M 0.05%
1,213,000
+771,069
+174% +$4.34M
CNL
66
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.24M 0.05%
+131,080
New +$6.66M
BUD icon
67
AB InBev
BUD
$168B
$6.86M 0.05%
55,000
+25,000
+83% +$2.97M
AGFS
68
DELISTED
AgroFresh Solutions Inc
AGFS
$6.14M 0.05%
960,000
-522,918
-35% -$2.84M
FCX icon
69
PUT
Freeport-McMoran
FCX
$97.1B
$5.17M 0.04%
+500,000
New +$3.51M
ET icon
70
CALL
Energy Transfer Partners
ET
$70B
$4.99M 0.04%
+700,000
New +$5.49M
KMI icon
71
Kinder Morgan
KMI
$69.3B
$4.46M 0.03%
250,000
-60,000
-19% -$982K
BHI
72
CALL
DELISTED
Baker Hughes
BHI
$4.38M 0.03%
100,000
-3,060,000
-97% -$132M
VDTH
73
DELISTED
Videocon d2h Limited
VDTH
$3.85M 0.03%
523,417
-361,583
-41% -$2.47M
SUN icon
74
Sunoco
SUN
$13.8B
$3.48M 0.03%
+105,000
New +$3.35M
CVC
75
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.3M 0.02%
100,000
– –
1 2
3
4 5

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Pentwater Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pentwater Capital Management held 134 positions worth $13.6B, down 6.7% from $14.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q1 2016 filing shows 26 new, 22 increased, 34 reduced and 43 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M. The largest sale was BROADCOM CORP CL-A, an estimated $1.2B.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

  • Pentwater Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M.
  • Pentwater Capital Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $477M increase.
  • Pentwater Capital Management's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $110M.
  • Pentwater Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.2B.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $13.6B portfolio in Q1 2016.
  • Pentwater Capital Management opened 26 new positions and closed 43 in Q1 2016.
  • Pentwater Capital Management's portfolio value fell 6.7% quarter-over-quarter to $13.6B.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.