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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
-0.44%
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
$13.6B
AUM Growth
-$974M
Cap. Flow
-$283M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.37%
Holding
134
New
26
Increased
22
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$477M
2
BHC icon
Bausch Health
BHC
+$297M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$256M
4
SNDK
SANDISK CORP
SNDK
+$243M
5
ADT
ADT Corp
ADT
+$163M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.2B
2
PCP
PRECISION CASTPARTS CORP
PCP
+$761M
3
BHI
Baker Hughes
BHI
+$110M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$103M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Communication Services 8.65%
3 Technology 3.8%
4 Energy 2.41%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
$3.13M 0.02%
460,000
-1,095,000
-70% -$7.67M
MPLX icon
77
MPLX
MPLX
$61.3B
$2.23M 0.02%
75,000
-60,000
-44% -$1.63M
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.13M 0.02%
+85,000
New +$1.93M
CHK
79
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.01%
+1,500
New +$1.06M
VA
80
DELISTED
Virgin America Inc.
VA
$1.16M 0.01%
+30,000
New +$934K
BAC icon
81
Bank of America
BAC
$441B
$1.11M 0.01%
82,500
– –
AGFSW
82
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$881K 0.01%
881,400
– –
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$614K ﹤0.01%
30,000
-35,000
-54% -$686K
TEX icon
84
CALL
Terex
TEX
$7.47B
$438K ﹤0.01%
+17,600
New +$368K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$206K ﹤0.01%
+250
New +$177K
ET icon
86
Energy Transfer Partners
ET
$71.2B
$143K ﹤0.01%
20,000
-265,000
-93% -$2.08M
HRI icon
87
Herc Holdings
HRI
$5.62B
$126K ﹤0.01%
4,000
– –
KMI.WS
88
DELISTED
Kinder Morgan Inc
KMI.WS
$55K ﹤0.01%
1,516,362
– –
AAL icon
89
CALL
American Airlines Group
AAL
$10.6B
– –
-59,200
Closed -$2.51M
AAL icon
90
American Airlines Group
AAL
$10.6B
– –
-302,439
Closed -$12.8M
AAL icon
91
PUT
American Airlines Group
AAL
$10.6B
– –
-839,300
Closed -$35.5M
ANF icon
92
CALL
Abercrombie & Fitch
ANF
$4.91B
– –
-140,000
Closed -$3.78M
AVGO icon
93
CALL
Broadcom
AVGO
$2T
– –
-1,200,000
Closed -$17.4M
AVGO icon
94
PUT
Broadcom
AVGO
$2T
– –
-7,600,000
Closed -$110M
CHTR icon
95
Charter Communications
CHTR
$18.8B
– –
-108,010
Closed -$19.8M
DLTH icon
96
Duluth Holdings
DLTH
$158M
– –
-11,500
Closed -$168K
GE icon
97
PUT
GE Aerospace
GE
$389B
– –
-187,796
Closed -$28M
HAL icon
98
Halliburton
HAL
$27.1B
– –
-620,500
Closed -$20.2M
HLF icon
99
CALL
Herbalife
HLF
$1.19B
– –
-730,600
Closed -$19.6M
HLF icon
100
Herbalife
HLF
$1.19B
– –
-120,000
Closed -$3.22M
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 2016 Portfolio in Review

As of Q1 2016, Pentwater Capital Management held 134 positions worth $13.6B, down 6.7% from $14.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q1 2016 filing shows 26 new, 22 increased, 34 reduced and 43 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M. The largest sale was BROADCOM CORP CL-A, an estimated $1.2B.

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

  • Pentwater Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M.
  • Pentwater Capital Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $477M increase.
  • Pentwater Capital Management's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $110M.
  • Pentwater Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.2B.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $13.6B portfolio in Q1 2016.
  • Pentwater Capital Management opened 26 new positions and closed 43 in Q1 2016.
  • Pentwater Capital Management's portfolio value fell 6.7% quarter-over-quarter to $13.6B.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.