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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
+14.48%
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
$7.49B
AUM Growth
-$6.13B
Cap. Flow
-$6.08B
Cap. Flow %
-81.27%
Top 10 Hldgs %
62.17%
Holding
135
New
43
Increased
17
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$361M
2
MDVN
MEDIVATION, INC.
MDVN
+$243M
3
ALR
Alere Inc
ALR
+$139M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$134M
5
EMC
EMC CORPORATION
EMC
+$126M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$999M
2
SNDK
SANDISK CORP
SNDK
+$704M
3
AGN
Allergan plc
AGN
+$703M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Technology 10.29%
3 Communication Services 7.5%
4 Materials 5.77%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
51
DELISTED
Caesars Acquisition Company
CACQ
$12.1M 0.16%
1,082,269
-130,731
-11% -$1.16M
MESG
52
DELISTED
XURA INC COM (DE)
MESG
$12.1M 0.16%
+495,281
New +$11.2M
HTWR
53
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$11.6M 0.15%
+200,000
New +$6.54M
OEF icon
54
PUT
iShares S&P 100 ETF
OEF
$20.1B
$11.5M 0.15%
100,000
-400,000
-80% -$36.9M
FCX icon
55
CALL
Freeport-McMoran
FCX
$90B
$11.1M 0.15%
1,000,000
-750,000
-43% -$8.31M
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
$11M 0.15%
+250,000
New +$10.2M
WMB icon
57
Williams Companies
WMB
$87.5B
$10.8M 0.14%
500,000
-1,596,064
-76% -$32M
CPXX
58
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$9.52M 0.13%
+315,400
New +$6.4M
BHC icon
59
CALL
Bausch Health
BHC
$2.58B
$9.06M 0.12%
450,000
-670,000
-60% -$19M
CZR
60
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$8.77M 0.12%
1,140,600
-215,000
-16% -$1.6M
CST
61
DELISTED
CST Brands, Inc.
CST
$8.62M 0.12%
+200,000
New +$7.92M
CST
62
PUT
DELISTED
CST Brands, Inc.
CST
$8.62M 0.12%
+200,000
New +$7.92M
AET
63
PUT
DELISTED
Aetna Inc
AET
$8.55M 0.11%
70,000
-80,000
-53% -$9.19M
PLCM
64
DELISTED
POLYCOM INC
PLCM
$7.88M 0.11%
+700,000
New +$8.17M
CHK
65
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$7.06M 0.09%
8,250
-2,000
-20% -$1.92M
GLPI icon
66
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$6.9M 0.09%
+200,000
New +$6.63M
CHTR icon
67
Charter Communications
CHTR
$17.3B
$6.74M 0.09%
+29,464
New +$6.33M
TUMI
68
DELISTED
TUMI HLDGS INC COM
TUMI
$6.68M 0.09%
+250,000
New +$6.68M
ALR
69
PUT
DELISTED
Alere Inc
ALR
$6.25M 0.08%
+150,000
New +$6.51M
MDVN
70
CALL
DELISTED
MEDIVATION, INC.
MDVN
$6.03M 0.08%
+100,000
New +$5.67M
ET icon
71
Energy Transfer Partners
ET
$70.1B
$5.75M 0.08%
400,000
+380,000
+1,900% +$4.53M
AGFS
72
DELISTED
AgroFresh Solutions Inc
AGFS
$4.93M 0.07%
928,314
-31,686
-3% -$176K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$4.68M 0.06%
250,000
– –
DWRE
74
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.49M 0.06%
+60,000
New +$3.24M
VDTH
75
DELISTED
Videocon d2h Limited
VDTH
$4.44M 0.06%
523,417
– –
1 2
3
4 5

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Pentwater Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pentwater Capital Management held 135 positions worth $7.49B, down 45% from $13.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management withdrew a net $6.08B in Q2 2016, closing 31 positions and reducing 31 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $999M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pentwater Capital Management opened a new position in LinkedIn Corporation worth $492M.

  • Pentwater Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 2,601,499 shares worth $492M.
  • Pentwater Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $126M increase.
  • Pentwater Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $703M.
  • Pentwater Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $999M.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.49B portfolio in Q2 2016.
  • Pentwater Capital Management opened 43 new positions and closed 31 in Q2 2016.
  • Pentwater Capital Management's portfolio value fell 45% quarter-over-quarter to $7.49B.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.