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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
+14.48%
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
$7.49B
AUM Growth
-$6.13B
Cap. Flow
-$6.08B
Cap. Flow %
-81.27%
Top 10 Hldgs %
62.17%
Holding
135
New
43
Increased
17
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$361M
2
MDVN
MEDIVATION, INC.
MDVN
+$243M
3
ALR
Alere Inc
ALR
+$139M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$134M
5
EMC
EMC CORPORATION
EMC
+$126M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$999M
2
SNDK
SANDISK CORP
SNDK
+$704M
3
AGN
Allergan plc
AGN
+$703M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Technology 10.29%
3 Communication Services 7.5%
4 Materials 5.77%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
PUT
DELISTED
EMC CORPORATION
EMC
$4.35M 0.06%
+160,000
New +$4.32M
DANG
77
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.27M 0.04%
+540,000
New +$3.51M
SUN icon
78
Sunoco
SUN
$14.6B
$3.15M 0.04%
105,000
– –
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.96M 0.04%
40,000
-3,711,201
-99% -$285M
QLIK
80
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.96M 0.04%
+100,000
New +$2.98M
CXRX
81
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.8M 0.04%
+130,000
New +$3.43M
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.44M 0.03%
85,000
– –
HAL icon
83
CALL
Halliburton
HAL
$26.6B
$2.27M 0.03%
50,000
-1,806,600
-97% -$74.3M
STRZA
84
DELISTED
Starz - Series A
STRZA
$2.24M 0.03%
+75,000
New +$2M
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 0.03%
2,500
+2,250
+900% +$2.16M
AXLL
86
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.96M 0.03%
+60,000
New +$1.52M
MPLX icon
87
MPLX
MPLX
$59.8B
$1.68M 0.02%
50,000
-25,000
-33% -$793K
CZR
88
DELISTED
Caesars Entertainment Corporation
CZR
$1.54M 0.02%
200,000
-260,000
-57% -$1.93M
SAAS
89
DELISTED
inContact, Inc.
SAAS
$1.39M 0.02%
+100,000
New +$1.15M
FOE
90
DELISTED
Ferro Corporation
FOE
$1.34M 0.02%
+100,000
New +$1.33M
CHK
91
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.28M 0.02%
1,500
– –
BAC icon
92
Bank of America
BAC
$438B
$1.09M 0.01%
82,500
– –
AGFSW
93
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$837K 0.01%
881,400
– –
IM
94
DELISTED
Ingram Micro
IM
$522K 0.01%
+15,000
New +$523K
IM
95
PUT
DELISTED
Ingram Micro
IM
$494K 0.01%
+14,200
New +$495K
MKTO
96
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$470K 0.01%
+13,500
New +$374K
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
$346K ﹤0.01%
10,000
-20,000
-67% -$592K
AVGO icon
98
Broadcom
AVGO
$1.87T
$155K ﹤0.01%
+10,000
New +$152K
HRI icon
99
Herc Holdings
HRI
$5.48B
$133K ﹤0.01%
4,000
– –
KMI.WS
100
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
1,033,799
-482,563
-32% -$13.5K
2 3
4
5 6

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MIM
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Pentwater Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pentwater Capital Management held 135 positions worth $7.49B, down 45% from $13.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management withdrew a net $6.08B in Q2 2016, closing 31 positions and reducing 31 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $999M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pentwater Capital Management opened a new position in LinkedIn Corporation worth $492M.

  • Pentwater Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 2,601,499 shares worth $492M.
  • Pentwater Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $126M increase.
  • Pentwater Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $703M.
  • Pentwater Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $999M.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.49B portfolio in Q2 2016.
  • Pentwater Capital Management opened 43 new positions and closed 31 in Q2 2016.
  • Pentwater Capital Management's portfolio value fell 45% quarter-over-quarter to $7.49B.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.