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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
+10.59%
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
$14.1B
AUM Growth
+$3.66B
Cap. Flow
+$2.96B
Cap. Flow %
21.04%
Top 10 Hldgs %
54.73%
Holding
218
New
37
Increased
37
Reduced
42
Closed
71

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$416M
2
AGN
Allergan Inc
AGN
+$386M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$372M
4
BHI
Baker Hughes
BHI
+$342M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$201M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$536M
2
BHC icon
Bausch Health
BHC
+$210M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
4
OUT icon
Outfront Media
OUT
+$151M
5
SHPG
Shire pic
SHPG
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 7.1%
3 Consumer Discretionary 6.67%
4 Materials 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
76
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$15.8M 0.11%
200,000
– –
SAPE
77
DELISTED
SAPIENT CORP
SAPE
$15.7M 0.11%
+632,400
New +$13.3M
QSR icon
78
Restaurant Brands International
QSR
$25.8B
$14.9M 0.11%
+380,924
New +$14.6M
KMI.WS
79
DELISTED
Kinder Morgan Inc
KMI.WS
$13.6M 0.1%
3,200,000
+1,200,000
+60% +$4.27M
CLVS
80
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$13.4M 0.1%
240,000
-60,000
-20% -$3.15M
IRM icon
81
PUT
Iron Mountain
IRM
$37.8B
$12.1M 0.09%
286,400
-30,000
-9% -$1.09M
GTIV
82
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$11.9M 0.08%
625,556
-874,444
-58% -$16.7M
HTWR
83
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$11.7M 0.08%
160,000
+10,000
+7% +$760K
VDTH
84
DELISTED
Videocon d2h Limited
VDTH
$10.9M 0.08%
1,114,100
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$10.8M 0.08%
194,603
-1,287,584
-87% -$68.6M
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$9.92M 0.07%
125,000
-115,000
-48% -$9.97M
S
87
CALL
DELISTED
Sprint Corporation
S
$9.54M 0.07%
2,300,000
-1,900,000
-45% -$9.79M
OCUL icon
88
Ocular Therapeutix
OCUL
$1.87B
$9.41M 0.07%
400,000
-90,000
-18% -$1.51M
RIO icon
89
CALL
Rio Tinto
RIO
$165B
$9.21M 0.07%
+200,000
New +$9.43M
TWC
90
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.12M 0.06%
60,000
– –
VOLC
91
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$8.94M 0.06%
+500,000
New +$6.01M
LIND icon
92
Lindblad Expeditions
LIND
$2.24B
$8.89M 0.06%
900,100
– –
TRNX
93
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.31M 0.06%
+325,785
New +$8.3M
LYB icon
94
PUT
LyondellBasell Industries
LYB
$19.1B
$7.94M 0.06%
+100,000
New +$8.67M
AVOL
95
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$7.92M 0.06%
+400,000
New +$7.57M
WBA
96
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.05%
100,000
-1,070,000
-91% -$71.5M
DRIV
97
DELISTED
DIGITAL RIVER INC.
DRIV
$7.42M 0.05%
+300,000
New +$6.55M
SGM
98
DELISTED
Stonegate Mortgage Corporation
SGM
$7.42M 0.05%
620,000
– –
CSX icon
99
CSX Corp
CSX
$94.7B
$7.25M 0.05%
+600,000
New +$7.03M
BLBD icon
100
Blue Bird Corp
BLBD
$2.43B
$6.85M 0.05%
695,142
– –
2 3
4
5 6

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Pentwater Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pentwater Capital Management held 218 positions worth $14.1B, up 35% from $10.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pentwater Capital Management deployed $2.96B of net new capital in Q4 2014, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 7,250,000 shares worth $430M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Outfront Media, an estimated $151M trimmed.

  • Pentwater Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 7,250,000 shares worth $430M.
  • Pentwater Capital Management added most to Allergan Inc in Q4 2014, an estimated $386M increase.
  • Pentwater Capital Management's biggest Q4 2014 reduction was Outfront Media, cutting an estimated $151M.
  • Pentwater Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $536M.
  • Pentwater Capital Management's ten largest holdings make up 55% of its $14.1B portfolio in Q4 2014.
  • Pentwater Capital Management opened 37 new positions and closed 71 in Q4 2014.
  • Pentwater Capital Management's portfolio value rose 35% quarter-over-quarter to $14.1B.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.