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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
+3.48%
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
$3.75B
AUM Growth
+$273M
Cap. Flow
+$163M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.25%
Holding
164
New
47
Increased
29
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$166M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$133M
3
VOD icon
Vodafone
VOD
+$116M
4
CMCSA icon
Comcast
CMCSA
+$80.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$78.9M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$141M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$140M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$104M
4
AAL icon
American Airlines Group
AAL
+$103M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M

Sector Composition

Rank Sector Weight
1 Communication Services 14.35%
2 Materials 13.19%
3 Healthcare 5.88%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
76
Abercrombie & Fitch
ANF
$4.91B
$3.08M 0.08%
+80,000
New +$2.93M
ANF icon
77
PUT
Abercrombie & Fitch
ANF
$4.91B
$3.08M 0.08%
+80,000
New +$2.93M
VVUS
78
PUT
DELISTED
Vivus Inc
VVUS
$2.97M 0.08%
50,000
-16,000
-24% -$1.14M
BAC icon
79
Bank of America
BAC
$441B
$2.84M 0.08%
165,000
– –
IRM icon
80
CALL
Iron Mountain
IRM
$36.3B
$2.76M 0.07%
+108,200
New +$2.77M
IRM icon
81
Iron Mountain
IRM
$36.3B
$2.76M 0.07%
+108,200
New +$2.77M
IRM icon
82
PUT
Iron Mountain
IRM
$36.3B
$2.76M 0.07%
+108,200
New +$2.77M
WLT
83
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.72M 0.07%
360,000
-425,000
-54% -$4.68M
HRI icon
84
CALL
Herc Holdings
HRI
$5.63B
$2.66M 0.07%
+33,333
New +$2.69M
CZR
85
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.66M 0.07%
+140,000
New +$3.23M
NEWS
86
DELISTED
NewStar Financial, Inc.
NEWS
$2.14M 0.06%
154,130
+61,343
+66% +$940K
LIN
87
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.08M 0.06%
+78,334
New +$1.85M
GEVA
88
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.07M 0.06%
+25,000
New +$2.31M
DAR icon
89
CALL
Darling Ingredients
DAR
$9.62B
$2M 0.05%
100,000
– –
GS icon
90
Goldman Sachs
GS
$301B
$1.97M 0.05%
12,000
– –
RBBN icon
91
Ribbon Communications
RBBN
$372M
$1.94M 0.05%
+114,840
New +$1.91M
RNG icon
92
RingCentral
RNG
$5.18B
$1.72M 0.05%
+95,000
New +$1.91M
MYCC
93
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.69M 0.05%
89,376
-110,624
-55% -$1.98M
TSLA icon
94
CALL
Tesla
TSLA
$1.26T
$1.67M 0.04%
120,000
+15,000
+14% +$201K
TMUS icon
95
CALL
T-Mobile US
TMUS
$193B
$1.65M 0.04%
50,000
– –
TSLA icon
96
PUT
Tesla
TSLA
$1.26T
$1.46M 0.04%
105,000
-150,000
-59% -$2.01M
ISEE
97
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.43M 0.04%
+40,000
New +$1.35M
JCP
98
DELISTED
J.C. Penney Company, Inc.
JCP
$1.12M 0.03%
130,000
+36,000
+38% +$260K
VVUS
99
DELISTED
Vivus Inc
VVUS
$891K 0.02%
15,000
-17,783
-54% -$1.26M
STZ icon
100
Constellation Brands
STZ
$22.6B
$850K 0.02%
+10,000
New +$795K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Pentwater Capital Management held 164 positions worth $3.75B, up 7.9% from $3.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pentwater Capital Management deployed $163M of net new capital in Q1 2014, opening 47 new positions and adding to 29 existing holdings. Its largest new stake was Vodafone: 3,000,000 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $103M trimmed.

  • Pentwater Capital Management's largest Q1 2014 buy was Vodafone: 3,000,000 shares worth $110M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q1 2014, an estimated $166M increase.
  • Pentwater Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $103M.
  • Pentwater Capital Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $141M.
  • Pentwater Capital Management's ten largest holdings make up 63% of its $3.75B portfolio in Q1 2014.
  • Pentwater Capital Management opened 47 new positions and closed 41 in Q1 2014.
  • Pentwater Capital Management's portfolio value rose 7.9% quarter-over-quarter to $3.75B.

Based on Pentwater Capital Management's 13F filing for Q1 2014, filed 15 May 2014.