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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
+5.63%
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
$7.82B
AUM Growth
-$2.96B
Cap. Flow
-$3.19B
Cap. Flow %
-40.8%
Top 10 Hldgs %
61.53%
Holding
158
New
37
Increased
30
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$762M
2
LVLT
Level 3 Communications Inc
LVLT
+$454M
3
HUM icon
Humana
HUM
+$74.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$36.7M
5
IOC
Interoil Corporation
IOC
+$30.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.72B
2
LNKD
LinkedIn Corporation
LNKD
+$693M
3
SYF icon
Synchrony
SYF
+$241M
4
AGN
Allergan plc
AGN
+$217M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 7.08%
3 Industrials 6.36%
4 Materials 4.61%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
CALL
Bausch Health
BHC
$2.35B
$6.01M 0.08%
414,000
+194,000
+88% +$3.56M
K
77
CALL
DELISTED
Kellanova
K
$5.9M 0.08%
+85,200
New +$5.92M
ET icon
78
Energy Transfer Partners
ET
$70B
$5.79M 0.07%
300,000
– –
GLPI icon
79
PUT
Gaming and Leisure Properties
GLPI
$12.4B
$5.69M 0.07%
185,800
-14,200
-7% -$444K
VASC
80
DELISTED
Vascular Solutions Inc
VASC
$5.61M 0.07%
+100,000
New +$5.1M
CZR
81
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.93M 0.06%
579,800
-543,000
-48% -$4.07M
PFE icon
82
PUT
Pfizer
PFE
$147B
$4.87M 0.06%
+158,100
New +$4.83M
WMB icon
83
CALL
Williams Companies
WMB
$87.8B
$4.67M 0.06%
150,000
– –
KMI icon
84
Kinder Morgan
KMI
$69.3B
$4.42M 0.06%
200,000
– –
SYT
85
PUT
DELISTED
Syngenta Ag
SYT
$3.95M 0.05%
50,000
– –
VMW
86
PUT
DELISTED
VMware, Inc
VMW
$3.94M 0.05%
+50,000
New +$3.88M
VDTH
87
DELISTED
Videocon d2h Limited
VDTH
$3.87M 0.05%
470,509
– –
LUMN icon
88
PUT
Lumen
LUMN
$6.26B
$3.57M 0.05%
+150,000
New +$3.81M
TSRO
89
DELISTED
TESARO, Inc.
TSRO
$3.23M 0.04%
24,000
-46,000
-66% -$5.8M
CZR
90
DELISTED
Caesars Entertainment Corporation
CZR
$3.23M 0.04%
379,516
+94,516
+33% +$709K
QQQ icon
91
CALL
Invesco QQQ Trust
QQQ
$480B
$2.96M 0.04%
+25,000
New +$2.95M
SUN icon
92
Sunoco
SUN
$13.8B
$2.82M 0.04%
105,000
– –
MDLZ icon
93
PUT
Mondelez International
MDLZ
$79.9B
$2.66M 0.03%
+60,000
New +$2.58M
QCOM icon
94
CALL
Qualcomm
QCOM
$165B
$2.61M 0.03%
+40,000
New +$2.69M
ALXN
95
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.03%
+20,000
New +$2.45M
PVTB
96
DELISTED
PrivateBancorp Inc
PVTB
$2.32M 0.03%
42,750
-302,750
-88% -$14.6M
AGFS
97
DELISTED
AgroFresh Solutions Inc
AGFS
$2.05M 0.03%
773,811
– –
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.04M 0.03%
85,000
– –
WDC icon
99
Western Digital
WDC
$179B
$2.04M 0.03%
+39,690
New +$1.83M
REGN icon
100
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$1.83M 0.02%
+5,000
New +$1.9M
2 3
4
5 6

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MIM
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Pentwater Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pentwater Capital Management held 158 positions worth $7.82B, down 27% from $10.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management withdrew a net $3.19B in Q4 2016, closing 45 positions and reducing 25 holdings. Its most notable exit was Procter & Gamble, an estimated $1.72B position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Level 3 Communications Inc worth $484M.

  • Pentwater Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 8,590,000 shares worth $484M.
  • Pentwater Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $762M increase.
  • Pentwater Capital Management's biggest Q4 2016 reduction was Synchrony, cutting an estimated $241M.
  • Pentwater Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $1.72B.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.82B portfolio in Q4 2016.
  • Pentwater Capital Management opened 37 new positions and closed 45 in Q4 2016.
  • Pentwater Capital Management's portfolio value fell 27% quarter-over-quarter to $7.82B.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.