Pentwater Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1B |
| 2 |
PLL
PALL CORP
PLL
|
+$559M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$456M |
| 4 |
Perrigo
PRGO
|
+$440M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$652M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$572M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$362M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$163M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.89% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 6.72% |
| 4 | Energy | 3.77% |
| 5 | Industrials | 3.67% |
Similar funds
Pentwater Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pentwater Capital Management held 224 positions worth $18.8B, up 41% from $13.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pentwater Capital Management deployed $4.71B of net new capital in Q2 2015, opening 70 new positions and adding to 30 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 20,613,975 shares worth $1.06B.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Turquoise Hill Resources Ltd, an estimated $76.2M trimmed.
- Pentwater Capital Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 20,613,975 shares worth $1.06B.
- Pentwater Capital Management added most to Altera Corp in Q2 2015, an estimated $456M increase.
- Pentwater Capital Management's biggest Q2 2015 reduction was Turquoise Hill Resources Ltd, cutting an estimated $76.2M.
- Pentwater Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $652M.
- Pentwater Capital Management's ten largest holdings make up 52% of its $18.8B portfolio in Q2 2015.
- Pentwater Capital Management opened 70 new positions and closed 59 in Q2 2015.
- Pentwater Capital Management's portfolio value rose 41% quarter-over-quarter to $18.8B.
Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.