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PCM

Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$10.8B
AUM Growth
+$3.3B
Cap. Flow
+$2.87B
Cap. Flow %
26.66%
Top 10 Hldgs %
66.63%
Holding
159
New
58
Increased
20
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66B
2
WWAV
The WhiteWave Foods Company
WWAV
+$220M
3
DELL icon
Dell
DELL
+$209M
4
LNKD
LinkedIn Corporation
LNKD
+$197M
5
COTY icon
Coty
COTY
+$195M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$614M
2
MDVN
MEDIVATION, INC.
MDVN
+$258M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$98.4M
5
AGN
Allergan plc
AGN
+$85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 8.57%
3 Communication Services 7.11%
4 Technology 3.64%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
76
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$8.37M 0.08%
1,122,800
-17,800
-2% -$128K
CYNA
77
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$8.05M 0.07%
+200,000
New +$4.94M
WWAV
78
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$7.48M 0.07%
+137,500
New +$7.57M
TSRO
79
DELISTED
TESARO, Inc.
TSRO
$7.02M 0.07%
+70,000
New +$6.54M
KLAC icon
80
PUT
KLA
KLAC
$252B
$6.97M 0.06%
+1,000,000
New +$7.2M
GLPI icon
81
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$6.69M 0.06%
200,000
– –
CHMT
82
DELISTED
Chemtura Corporation
CHMT
$6.56M 0.06%
+200,000
New +$5.77M
WMB icon
83
PUT
Williams Companies
WMB
$87.8B
$6.15M 0.06%
+200,000
New +$5.31M
VMW
84
DELISTED
VMware, Inc
VMW
$5.76M 0.05%
+78,554
New +$5.53M
BHC icon
85
CALL
Bausch Health
BHC
$2.35B
$5.4M 0.05%
220,000
-230,000
-51% -$5.95M
GNC
86
PUT
DELISTED
GNC Holdings, Inc.
GNC
$5.11M 0.05%
+250,000
New +$5.48M
ET icon
87
Energy Transfer Partners
ET
$70B
$5.04M 0.05%
300,000
-100,000
-25% -$1.69M
ET icon
88
PUT
Energy Transfer Partners
ET
$70B
$5.04M 0.05%
300,000
-3,450,000
-92% -$58.2M
WCIC
89
DELISTED
WCI Communities, Inc.
WCIC
$4.74M 0.04%
+200,000
New +$3.68M
KMI icon
90
Kinder Morgan
KMI
$69.3B
$4.63M 0.04%
200,000
-50,000
-20% -$1.06M
AET
91
PUT
DELISTED
Aetna Inc
AET
$4.62M 0.04%
40,000
-30,000
-43% -$3.52M
WMB icon
92
CALL
Williams Companies
WMB
$87.8B
$4.61M 0.04%
+150,000
New +$3.98M
VDTH
93
DELISTED
Videocon d2h Limited
VDTH
$4.6M 0.04%
470,509
-52,908
-10% -$510K
WDC icon
94
CALL
Western Digital
WDC
$179B
$4.38M 0.04%
+99,225
New +$3.74M
SYT
95
PUT
DELISTED
Syngenta Ag
SYT
$4.38M 0.04%
+50,000
New +$4.12M
AGFS
96
DELISTED
AgroFresh Solutions Inc
AGFS
$4.09M 0.04%
773,811
-154,503
-17% -$900K
AAL icon
97
PUT
American Airlines Group
AAL
$11B
$3.66M 0.03%
+100,000
New +$3.53M
SUN icon
98
Sunoco
SUN
$13.8B
$3.05M 0.03%
105,000
– –
TPCO
99
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.87M 0.03%
+170,000
New +$2.67M
PMC
100
DELISTED
PharMerica Corporation
PMC
$2.54M 0.02%
+90,500
New +$2.32M
2 3
4
5 6

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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Pentwater Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pentwater Capital Management held 159 positions worth $10.8B, up 44% from $7.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $2.87B of net new capital in Q3 2016, opening 58 new positions and adding to 20 existing holdings. Its largest new stake was Procter & Gamble: 19,167,407 shares worth $1.72B.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $85M trimmed.

  • Pentwater Capital Management's largest Q3 2016 buy was Procter & Gamble: 19,167,407 shares worth $1.72B.
  • Pentwater Capital Management added most to LinkedIn Corporation in Q3 2016, an estimated $197M increase.
  • Pentwater Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $85M.
  • Pentwater Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $614M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $10.8B portfolio in Q3 2016.
  • Pentwater Capital Management opened 58 new positions and closed 38 in Q3 2016.
  • Pentwater Capital Management's portfolio value rose 44% quarter-over-quarter to $10.8B.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.