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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
+11.49%
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
$10.8B
AUM Growth
+$3.3B
Cap. Flow
+$2.87B
Cap. Flow %
26.66%
Top 10 Hldgs %
66.63%
Holding
159
New
58
Increased
20
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66B
2
WWAV
The WhiteWave Foods Company
WWAV
+$220M
3
DELL icon
Dell
DELL
+$209M
4
LNKD
LinkedIn Corporation
LNKD
+$197M
5
COTY icon
Coty
COTY
+$195M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$614M
2
MDVN
MEDIVATION, INC.
MDVN
+$258M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$98.4M
5
AGN
Allergan plc
AGN
+$85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 8.57%
3 Communication Services 7.11%
4 Technology 3.64%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
PUT
iShares S&P 100 ETF
OEF
$20.6B
$24.8M 0.23%
200,000
+100,000
+100% +$9.6M
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
$23.5M 0.22%
+1,020,000
New +$19.2M
N
53
PUT
DELISTED
Netsuite Inc
N
$22.1M 0.21%
+200,000
New +$20.2M
VA
54
DELISTED
Virgin America Inc.
VA
$21.4M 0.2%
400,000
+100,000
+33% +$5.58M
ESPR
55
DELISTED
Esperion Therapeutics
ESPR
$21.3M 0.2%
1,536,000
+18,000
+1% +$204K
BUD icon
56
CALL
AB InBev
BUD
$166B
$18.1M 0.17%
137,400
– –
RAX
57
DELISTED
Rackspace Hosting Inc
RAX
$17.4M 0.16%
+547,746
New +$15.1M
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
$15.9M 0.15%
345,500
+95,500
+38% +$4.29M
COTY icon
59
PUT
Coty
COTY
$2.48B
$15.6M 0.15%
+665,200
New +$17.6M
ISIL
60
DELISTED
Intersil Corp
ISIL
$15.6M 0.14%
+710,000
New +$12.3M
WMB icon
61
Williams Companies
WMB
$87.8B
$15.4M 0.14%
500,000
– –
WDC icon
62
PUT
Western Digital
WDC
$194B
$15.1M 0.14%
340,805
-517,293
-60% -$19.5M
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$14.8M 0.14%
400,000
– –
ISLE
64
DELISTED
Isle of Capri Casinos Inc
ISLE
$14.3M 0.13%
+641,000
New +$12.1M
CACQ
65
DELISTED
Caesars Acquisition Company
CACQ
$13.1M 0.12%
1,056,685
-25,584
-2% -$296K
FTI icon
66
TechnipFMC
FTI
$27.7B
$12.8M 0.12%
+577,920
New +$11.7M
ET icon
67
CALL
Energy Transfer Partners
ET
$69.9B
$11.8M 0.11%
700,000
-2,460,000
-78% -$41.5M
N
68
CALL
DELISTED
Netsuite Inc
N
$11.5M 0.11%
+104,000
New +$10.5M
TAP icon
69
PUT
Molson Coors Class B
TAP
$7.83B
$11M 0.1%
+100,000
New +$10.2M
FCX icon
70
CALL
Freeport-McMoran
FCX
$100B
$10.9M 0.1%
1,000,000
– –
CPHD
71
DELISTED
Cepheid Inc
CPHD
$10.5M 0.1%
+200,000
New +$7.96M
NAVG
72
DELISTED
Navigators Group Inc
NAVG
$9.84M 0.09%
+203,000
New +$9.41M
TSRO
73
PUT
DELISTED
TESARO, Inc.
TSRO
$9.02M 0.08%
+90,000
New +$8.41M
FLTX
74
DELISTED
Fleetmatics Group PLC
FLTX
$9M 0.08%
+150,000
New +$8.2M
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$8.37M 0.08%
+180,000
New +$8.33M
1 2
3
4 5

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Pentwater Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pentwater Capital Management held 159 positions worth $10.8B, up 44% from $7.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $2.87B of net new capital in Q3 2016, opening 58 new positions and adding to 20 existing holdings. Its largest new stake was Procter & Gamble: 19,167,407 shares worth $1.72B.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $85M trimmed.

  • Pentwater Capital Management's largest Q3 2016 buy was Procter & Gamble: 19,167,407 shares worth $1.72B.
  • Pentwater Capital Management added most to LinkedIn Corporation in Q3 2016, an estimated $197M increase.
  • Pentwater Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $85M.
  • Pentwater Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $614M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $10.8B portfolio in Q3 2016.
  • Pentwater Capital Management opened 58 new positions and closed 38 in Q3 2016.
  • Pentwater Capital Management's portfolio value rose 44% quarter-over-quarter to $10.8B.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.