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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
+22.84%
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
$13.4B
AUM Growth
-$687M
Cap. Flow
-$1.53B
Cap. Flow %
-11.43%
Top 10 Hldgs %
54.68%
Holding
208
New
60
Increased
39
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$486M
2
PCYC
PHARMACYCLICS INC
PCYC
+$431M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$333M
4
FDO
FAMILY DOLLAR STORES
FDO
+$260M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$183M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.19B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$802M
3
CFN
CAREFUSION CORPORATION
CFN
+$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M
5
CVD
COVANCE INC.
CVD
+$146M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Discretionary 6.52%
3 Healthcare 5.43%
4 Energy 4.55%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
76
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$13.8M 0.1%
275,000
-225,000
-45% -$9.44M
RAI
77
PUT
DELISTED
Reynolds American Inc
RAI
$13.8M 0.1%
+400,000
New +$14M
AXS icon
78
AXIS Capital
AXS
$7.62B
$13.2M 0.1%
+256,732
New +$13.1M
LO
79
DELISTED
LORILLARD INC COM STK
LO
$13.1M 0.1%
+200,000
New +$13.3M
JPM icon
80
JPMorgan Chase
JPM
$947B
$13.1M 0.1%
215,615
+165,615
+331% +$9.81M
HTWR
81
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$12.7M 0.1%
145,000
-15,000
-9% -$1.27M
HPTX
82
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$12.4M 0.09%
+270,690
New +$8.1M
RIO icon
83
CALL
Rio Tinto
RIO
$162B
$12.4M 0.09%
300,000
+100,000
+50% +$4.52M
PCYC
84
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$11.5M 0.09%
+45,000
New +$8.69M
LYB icon
85
LyondellBasell Industries
LYB
$19.8B
$11.4M 0.09%
130,000
+5,000
+4% +$421K
AAL icon
86
CALL
American Airlines Group
AAL
$10.6B
$11.1M 0.08%
210,000
-1,270,000
-86% -$64.5M
INFA
87
DELISTED
INFORMATICA CORP
INFA
$11M 0.08%
+250,000
New +$10.4M
TSLA icon
88
PUT
Tesla
TSLA
$1.26T
$10.9M 0.08%
+870,000
New +$11.7M
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 0.08%
+1,133
New +$11.5M
OXY icon
90
CALL
Occidental Petroleum
OXY
$56B
$10.2M 0.08%
+140,238
New +$10.8M
ARUN
91
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.8M 0.07%
+400,000
New +$8.05M
SPG icon
92
CALL
Simon Property Group
SPG
$71.9B
$9.78M 0.07%
+50,000
New +$9.69M
LIND icon
93
Lindblad Expeditions
LIND
$2.23B
$9.1M 0.07%
900,100
– –
TWC
94
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.99M 0.07%
60,000
– –
TRNX
95
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.54M 0.06%
325,785
– –
HLF icon
96
Herbalife
HLF
$1.21B
$8.44M 0.06%
394,800
+51,000
+15% +$871K
OCUL icon
97
Ocular Therapeutix
OCUL
$1.92B
$8.4M 0.06%
200,000
-200,000
-50% -$6.58M
FMI
98
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$8.18M 0.06%
+170,000
New +$7.71M
AVOL
99
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.09M 0.06%
380,000
-20,000
-5% -$402K
MDT icon
100
PUT
Medtronic
MDT
$110B
$7.41M 0.06%
+95,000
New +$7.2M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pentwater Capital Management held 208 positions worth $13.4B, down 4.9% from $14.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pentwater Capital Management withdrew a net $1.53B in Q1 2015, closing 54 positions and reducing 32 holdings. Its most notable exit was Allergan Inc, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pentwater Capital Management opened a new position in HOSPIRA INC worth $545M.

  • Pentwater Capital Management's largest Q1 2015 buy was HOSPIRA INC: 6,200,000 shares worth $545M.
  • Pentwater Capital Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $333M increase.
  • Pentwater Capital Management's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $145M.
  • Pentwater Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.19B.
  • Pentwater Capital Management's ten largest holdings make up 55% of its $13.4B portfolio in Q1 2015.
  • Pentwater Capital Management opened 60 new positions and closed 54 in Q1 2015.
  • Pentwater Capital Management's portfolio value fell 4.9% quarter-over-quarter to $13.4B.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.