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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
+8.65%
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
$10.4B
AUM Growth
+$973M
(+10%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
224
New
70
Increased
35
Reduced
44
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$454M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$430M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$290M |
| 4 |
Outfront Media
OUT
|
+$150M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$867M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$179M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$172M |
| 4 |
Weyerhaeuser
WY
|
+$88.7M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 4.96% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
101
DELISTED
EP Energy Corporation
EPE
| $10.1M | 0.1% |
580,000
-320,000
| -36% | -$6.17M |
|
102
CALL
Microchip Technology
MCHP
$42.5B
| $9.45M | 0.09% |
+400,000
| New | +$9.56M |
|
103
Constellium
CSTM
$3.93B
| $8.92M | 0.09% |
362,400
-17,600
| -5% | -$508K |
|
104
Lindblad Expeditions
LIND
$2.22B
| $8.83M | 0.08% |
900,100
| – | – |
|
|
TWC
105
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.61M | 0.08% |
60,000
-20,000
| -25% | -$2.97M |
|
106
PUT
Abercrombie & Fitch
ANF
$4.92B
| $8.36M | 0.08% |
230,000
-90,000
| -28% | -$3.67M |
|
|
SGM
107
DELISTED
Stonegate Mortgage Corporation
SGM
| $8.05M | 0.08% |
620,000
| – | – |
|
|
IRF
108
DELISTED
INTL RECTIFIER CORP
IRF
| $7.85M | 0.08% |
+200,000
| New | +$6.49M |
|
109
Orion
OEC
$461M
| $7.58M | 0.07% |
+430,000
| New | +$7.5M |
|
110
Ocular Therapeutix
OCUL
$1.91B
| $7.33M | 0.07% |
+490,000
| New | +$7.25M |
|
|
KMI.WS
111
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.28M | 0.07% |
2,000,000
+1,000,000
| +100% | +$3.37M |
|
|
CNVR
112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.02M | 0.07% |
+204,978
| New | +$5.59M |
|
113
PUT
Invesco QQQ Trust
QQQ
$479B
| $6.92M | 0.07% |
+70,000
| New | +$6.82M |
|
114
Blue Bird Corp
BLBD
$2.15B
| $6.81M | 0.07% |
695,142
| – | – |
|
115
Zillow
ZG
$7.3B
| $6.46M | 0.06% |
+167,019
| New | +$7.55M |
|
|
FLY
116
DELISTED
Fly Leasing Limited
FLY
| $6.15M | 0.06% |
480,000
-20,000
| -4% | -$286K |
|
|
TRW
117
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.08M | 0.06% |
+60,000
| New | +$6M |
|
|
ITMN
118
PUT
DELISTED
INTERMUNE INC
ITMN
| $5.92M | 0.06% |
+80,000
| New | +$4.52M |
|
|
PIKE
119
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.58M | 0.05% |
+469,121
| New | +$5.02M |
|
|
MCHB
120
Mechanics Bancorp
MCHB
$3.69B
| $5.32M | 0.05% |
311,204
-1,050
| -0.3% | -$18.7K |
|
|
121
CALL
Abercrombie & Fitch
ANF
$4.92B
| $5.09M | 0.05% |
+140,000
| New | +$5.7M |
|
|
APC
122
CALL
DELISTED
Anadarko Petroleum
APC
| $5.07M | 0.05% |
50,000
| – | – |
|
|
SFLY
123
DELISTED
Shutterfly, Inc.
SFLY
| $4.87M | 0.05% |
+100,000
| New | +$4.88M |
|
|
124
CALL
Outfront Media
OUT
$5.48B
| $4.8M | 0.05% |
+214,120
| New | +$5.24M |
|
125
Herbalife
HLF
$1.19B
| $4.7M | 0.05% |
214,800
+175,000
| +440% | +$4.68M |
|
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Pentwater Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Pentwater Capital Management held 224 positions worth $10.4B, up 10% from $9.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pentwater Capital Management deployed $812M of net new capital in Q3 2014, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $867M trimmed.
- Pentwater Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.
- Pentwater Capital Management added most to Outfront Media in Q3 2014, an estimated $150M increase.
- Pentwater Capital Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $867M.
- Pentwater Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $179M.
- Pentwater Capital Management's ten largest holdings make up 49% of its $10.4B portfolio in Q3 2014.
- Pentwater Capital Management opened 70 new positions and closed 43 in Q3 2014.
- Pentwater Capital Management's portfolio value rose 10% quarter-over-quarter to $10.4B.
Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.