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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
+9.11%
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
$14.6B
AUM Growth
+$3.2B
Cap. Flow
+$2.82B
Cap. Flow %
19.32%
Top 10 Hldgs %
66.12%
Holding
175
New
41
Increased
24
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.28B
2
SNDK
SANDISK CORP
SNDK
+$430M
3
EMC
EMC CORPORATION
EMC
+$412M
4
SYF icon
Synchrony
SYF
+$153M
5
JAH
JARDEN CORPORATION
JAH
+$77.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$694M
2
PRGO icon
Perrigo
PRGO
+$316M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$181M
4
BHI
Baker Hughes
BHI
+$165M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Communication Services 8.02%
3 Industrials 6.61%
4 Technology 3.17%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$6.46M 0.04%
+170,000
New +$6.5M
TSLA icon
77
PUT
Tesla
TSLA
$1.26T
$6.24M 0.04%
390,000
+150,000
+63% +$2.24M
MEG
78
DELISTED
Media General, Inc
MEG
$5.55M 0.04%
+343,900
New +$5.19M
MPLX icon
79
MPLX
MPLX
$61.3B
$5.31M 0.04%
+135,000
New +$5.1M
KMI icon
80
Kinder Morgan
KMI
$69.7B
$4.63M 0.03%
310,000
+260,000
+520% +$6.2M
VOD icon
81
CALL
Vodafone
VOD
$37B
$4.18M 0.03%
129,600
– –
AAPC
82
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.04M 0.03%
400,000
– –
ET icon
83
Energy Transfer Partners
ET
$71.2B
$3.92M 0.03%
285,000
+165,000
+138% +$3.08M
ANF icon
84
CALL
Abercrombie & Fitch
ANF
$4.91B
$3.78M 0.03%
140,000
– –
BUD icon
85
AB InBev
BUD
$165B
$3.75M 0.03%
+30,000
New +$3.63M
OXY icon
86
CALL
Occidental Petroleum
OXY
$55.7B
$3.24M 0.02%
47,982
-396,073
-89% -$28.5M
HLF icon
87
Herbalife
HLF
$1.19B
$3.22M 0.02%
120,000
+200
+0.2% +$5.56K
CVC
88
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M 0.02%
+100,000
New +$3.16M
CACQ
89
DELISTED
Caesars Acquisition Company
CACQ
$3.01M 0.02%
441,931
– –
VZ icon
90
CALL
Verizon
VZ
$195B
$2.88M 0.02%
62,400
– –
HTWR
91
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.52M 0.02%
50,000
+15,000
+43% +$705K
AAL icon
92
CALL
American Airlines Group
AAL
$10.6B
$2.51M 0.02%
59,200
-800
-1% -$34.7K
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
$1.81M 0.01%
+65,000
New +$1.95M
BAC icon
94
Bank of America
BAC
$441B
$1.39M 0.01%
82,500
– –
TE
95
DELISTED
TECO ENERGY INC
TE
$890K 0.01%
33,400
-306,600
-90% -$8.18M
AGFSW
96
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$881K 0.01%
881,400
– –
CTCT
97
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$585K ﹤0.01%
+20,000
New +$577K
BXLT
98
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$390K ﹤0.01%
+10,000
New +$349K
CLCD
99
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$220K ﹤0.01%
26,234
-457,452
-95% -$2.41M
OUT icon
100
Outfront Media
OUT
$5.48B
$218K ﹤0.01%
10,160
-4,277
-30% -$96K
2 3
4
5 6

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A
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Pentwater Capital Management held 175 positions worth $14.6B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pentwater Capital Management deployed $2.82B of net new capital in Q4 2015, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was SANDISK CORP: 5,877,079 shares worth $447M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $165M trimmed.

  • Pentwater Capital Management's largest Q4 2015 buy was SANDISK CORP: 5,877,079 shares worth $447M.
  • Pentwater Capital Management added most to Allergan plc in Q4 2015, an estimated $1.28B increase.
  • Pentwater Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $165M.
  • Pentwater Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $694M.
  • Pentwater Capital Management's ten largest holdings make up 66% of its $14.6B portfolio in Q4 2015.
  • Pentwater Capital Management opened 41 new positions and closed 67 in Q4 2015.
  • Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $14.6B.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.