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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
+13.51%
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
$9.42B
AUM Growth
+$5.67B
Cap. Flow
+$5.11B
Cap. Flow %
54.25%
Top 10 Hldgs %
55%
Holding
202
New
79
Increased
35
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$961M
2
DTV
DIRECTV COM STK (DE)
DTV
+$739M
3
AGN
Allergan Inc
AGN
+$610M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$195M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$125M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$137M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$136M
3
VOD icon
Vodafone
VOD
+$105M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$43.5M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Communication Services 15.3%
3 Technology 8.51%
4 Materials 4.98%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GA
76
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$11.8M 0.13%
1,000,000
-500,000
-33% -$5.87M
ALLY icon
77
Ally Financial
ALLY
$13.4B
$11.8M 0.13%
+495,000
New +$12M
TWC
78
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.8M 0.13%
+80,000
New +$11.2M
VDTH
79
DELISTED
Videocon d2h Limited
VDTH
$10.9M 0.12%
+1,114,100
New +$10.9M
HSH
80
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$10.4M 0.11%
+167,600
New +$7.58M
MTB icon
81
M&T Bank
MTB
$35.9B
$10.4M 0.11%
84,000
– –
VTRS icon
82
PUT
Viatris
VTRS
$20.4B
$10.3M 0.11%
+200,000
New +$9.83M
PFE icon
83
Pfizer
PFE
$142B
$9.79M 0.1%
+347,820
New +$9.91M
AAL icon
84
American Airlines Group
AAL
$10.6B
$9.08M 0.1%
211,374
+101,794
+93% +$3.97M
COV
85
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.02M 0.1%
+100,000
New +$7.48M
IDIX
86
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$8.92M 0.09%
+370,000
New +$3.86M
LIND icon
87
Lindblad Expeditions
LIND
$2.15B
$8.84M 0.09%
900,100
– –
SGM
88
DELISTED
Stonegate Mortgage Corporation
SGM
$8.65M 0.09%
620,000
+15,457
+3% +$215K
TMUS icon
89
T-Mobile US
TMUS
$189B
$8.57M 0.09%
+255,000
New +$8.24M
GTIV
90
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.57M 0.09%
+569,084
New +$6.42M
VTRS icon
91
Viatris
VTRS
$20.4B
$8.25M 0.09%
+160,000
New +$7.86M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.83M 0.08%
+40,000
New +$7.61M
NDZ
93
DELISTED
NORDION INC COM STK (CDA)
NDZ
$7.54M 0.08%
+600,000
New +$7.27M
TMUS icon
94
CALL
T-Mobile US
TMUS
$189B
$7.4M 0.08%
220,000
+170,000
+340% +$5.49M
FLY
95
DELISTED
Fly Leasing Limited
FLY
$7.25M 0.08%
500,000
-45,000
-8% -$637K
BLBD icon
96
Blue Bird Corp
BLBD
$2.35B
$6.76M 0.07%
+695,142
New +$6.72M
IRM icon
97
CALL
Iron Mountain
IRM
$37.2B
$6.33M 0.07%
193,137
+84,937
+79% +$2.3M
WLT
98
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6M 0.06%
1,100,010
-40,000
-4% -$254K
WLT
99
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.94M 0.06%
1,090,000
– –
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.88M 0.06%
+40,000
New +$5.55M
2 3
4
5 6

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MGP
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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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Pentwater Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pentwater Capital Management held 202 positions worth $9.42B, up 151% from $3.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pentwater Capital Management deployed $5.11B of net new capital in Q2 2014, opening 79 new positions and adding to 35 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $105M trimmed.

  • Pentwater Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
  • Pentwater Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $961M increase.
  • Pentwater Capital Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $105M.
  • Pentwater Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $137M.
  • Pentwater Capital Management's ten largest holdings make up 55% of its $9.42B portfolio in Q2 2014.
  • Pentwater Capital Management opened 79 new positions and closed 48 in Q2 2014.
  • Pentwater Capital Management's portfolio value rose 151% quarter-over-quarter to $9.42B.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.