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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
+13.51%
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
$9.42B
AUM Growth
+$5.67B
Cap. Flow
+$5.11B
Cap. Flow %
54.25%
Top 10 Hldgs %
55%
Holding
202
New
79
Increased
35
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$961M
2
DTV
DIRECTV COM STK (DE)
DTV
+$739M
3
AGN
Allergan Inc
AGN
+$610M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$195M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$125M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$137M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$136M
3
VOD icon
Vodafone
VOD
+$105M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$43.5M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Communication Services 15.3%
3 Technology 8.51%
4 Materials 4.98%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
101
Mechanics Bancorp
MCHB
$3.72B
$5.74M 0.06%
312,254
-10,124
-3% -$185K
TOWR
102
DELISTED
Tower International, Inc.
TOWR
$5.53M 0.06%
150,000
-300,000
-67% -$9.06M
APC
103
CALL
DELISTED
Anadarko Petroleum
APC
$5.47M 0.06%
+50,000
New +$5.09M
PFE icon
104
CALL
Pfizer
PFE
$143B
$5.34M 0.06%
+189,720
New +$5.41M
DISH
105
CALL
DELISTED
DISH Network Corp.
DISH
$5.21M 0.06%
+80,000
New +$4.81M
NMIH icon
106
NMI Holdings
NMIH
$3.33B
$5.05M 0.05%
481,245
-80,297
-14% -$880K
OUT icon
107
PUT
Outfront Media
OUT
$5.61B
$4.9M 0.05%
+200,361
New +$4.72M
LYB icon
108
PUT
LyondellBasell Industries
LYB
$20B
$4.88M 0.05%
50,000
– –
IRM icon
109
Iron Mountain
IRM
$36.4B
$4.76M 0.05%
145,256
+37,056
+34% +$1.01M
GRA
110
DELISTED
W.R. Grace & Co.
GRA
$4.73M 0.05%
50,000
-10,000
-17% -$943K
VISN
111
Vistance Networks Inc
VISN
$2.65B
$4.63M 0.05%
+200,000
New +$4.99M
JCP
112
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.53M 0.05%
500,000
+100,000
+25% +$862K
RATE
113
DELISTED
Bankrate Inc
RATE
$4.38M 0.05%
250,000
– –
TWTC
114
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.03M 0.04%
+100,000
New +$3.3M
LAMR icon
115
Lamar Advertising Co
LAMR
$16.2B
$3.92M 0.04%
74,000
-56,000
-43% -$2.83M
AZN icon
116
AstraZeneca
AZN
$263B
$3.73M 0.04%
+50,256
New +$3.63M
BYD icon
117
Boyd Gaming
BYD
$6.18B
$3.4M 0.04%
280,000
+270,000
+2,700% +$3.13M
MCRS
118
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$3.4M 0.04%
+50,000
New +$2.74M
BRSL
119
Brightstar Lottery PLC
BRSL
$1.84B
$3.34M 0.04%
+210,200
New +$2.85M
MNK
120
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.2M 0.03%
+40,000
New +$2.9M
KMI.WS
121
DELISTED
Kinder Morgan Inc
KMI.WS
$2.78M 0.03%
+1,000,000
New +$2.22M
BAC icon
122
Bank of America
BAC
$435B
$2.54M 0.03%
165,000
– –
GS icon
123
Goldman Sachs
GS
$300B
$2.01M 0.02%
12,000
– –
WLT
124
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.96M 0.02%
360,000
– –
VZ icon
125
Verizon
VZ
$195B
$1.94M 0.02%
39,685
+34,919
+733% +$1.69M
3 4
5
6 7

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MGP
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MIM
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Pentwater Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pentwater Capital Management held 202 positions worth $9.42B, up 151% from $3.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pentwater Capital Management deployed $5.11B of net new capital in Q2 2014, opening 79 new positions and adding to 35 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $105M trimmed.

  • Pentwater Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
  • Pentwater Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $961M increase.
  • Pentwater Capital Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $105M.
  • Pentwater Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $137M.
  • Pentwater Capital Management's ten largest holdings make up 55% of its $9.42B portfolio in Q2 2014.
  • Pentwater Capital Management opened 79 new positions and closed 48 in Q2 2014.
  • Pentwater Capital Management's portfolio value rose 151% quarter-over-quarter to $9.42B.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.