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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
+8.65%
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
$10.4B
AUM Growth
+$973M
Cap. Flow
+$812M
Cap. Flow %
7.81%
Top 10 Hldgs %
48.6%
Holding
224
New
70
Increased
35
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$454M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$430M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$290M
4
OUT icon
Outfront Media
OUT
+$150M
5
BRSL
Brightstar Lottery PLC
BRSL
+$145M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$867M
2
FRX
FOREST LABORATORIES INC
FRX
+$179M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 9.71%
3 Consumer Discretionary 8.68%
4 Communication Services 4.96%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
CALL
DELISTED
Allergan Inc
AGN
$17.8M 0.17%
+100,000
New +$16.6M
TIBX
77
DELISTED
TIBCO SOFTWARE INC
TIBX
$17.7M 0.17%
+750,000
New +$15.3M
BKW
78
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$17.6M 0.17%
+595,000
New +$17M
AGFS
79
DELISTED
AgroFresh Solutions Inc
AGFS
$17.2M 0.17%
1,775,000
– –
SLXP
80
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.2M 0.17%
+110,000
New +$15.9M
FDO
81
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$15.4M 0.15%
+200,000
New +$14.7M
AGN
82
DELISTED
Allergan plc
AGN
$15.1M 0.15%
+62,500
New +$14M
BSBR icon
83
Santander
BSBR
$43.4B
$14.5M 0.14%
2,307,981
+246,081
+12% +$1.6M
CLVS
84
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$13.6M 0.13%
300,000
– –
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
$13.1M 0.13%
1,297,965
-349,147
-21% -$3.69M
JPM icon
86
JPMorgan Chase
JPM
$947B
$12.7M 0.12%
210,822
-45,974
-18% -$2.69M
BEAV
87
CALL
DELISTED
B/E Aerospace Inc
BEAV
$12.6M 0.12%
207,150
– –
MONT
88
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$12.5M 0.12%
600,000
– –
GM icon
89
CALL
General Motors
GM
$76.3B
$12.1M 0.12%
380,000
– –
HTWR
90
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$11.6M 0.11%
150,000
+6,000
+4% +$497K
KMI icon
91
CALL
Kinder Morgan
KMI
$69.7B
$11.5M 0.11%
+300,000
New +$11.4M
IRM icon
92
PUT
Iron Mountain
IRM
$36.3B
$11.5M 0.11%
316,400
-74,094
-19% -$2.4M
TWX
93
CALL
DELISTED
Time Warner Inc
TWX
$11.3M 0.11%
+150,000
New +$11.6M
TWX
94
DELISTED
Time Warner Inc
TWX
$11.3M 0.11%
+150,000
New +$11.6M
TWX
95
PUT
DELISTED
Time Warner Inc
TWX
$11.3M 0.11%
+150,000
New +$11.6M
ALLY icon
96
Ally Financial
ALLY
$13.4B
$11.2M 0.11%
485,387
-9,613
-2% -$230K
BRSS
97
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.1M 0.11%
760,000
– –
VDTH
98
DELISTED
Videocon d2h Limited
VDTH
$11.1M 0.11%
1,114,100
– –
URS
99
DELISTED
URS CORP
URS
$10.4M 0.1%
+180,000
New +$10.5M
MTB icon
100
M&T Bank
MTB
$36.1B
$10.4M 0.1%
84,000
– –
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Pentwater Capital Management held 224 positions worth $10.4B, up 10% from $9.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pentwater Capital Management deployed $812M of net new capital in Q3 2014, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $867M trimmed.

  • Pentwater Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.
  • Pentwater Capital Management added most to Outfront Media in Q3 2014, an estimated $150M increase.
  • Pentwater Capital Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $867M.
  • Pentwater Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $179M.
  • Pentwater Capital Management's ten largest holdings make up 49% of its $10.4B portfolio in Q3 2014.
  • Pentwater Capital Management opened 70 new positions and closed 43 in Q3 2014.
  • Pentwater Capital Management's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.