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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
+10.59%
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
$14.1B
AUM Growth
+$3.66B
(+35%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
218
New
37
Increased
37
Reduced
42
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$416M |
| 2 |
AGN
Allergan Inc
AGN
|
+$386M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$372M |
| 4 |
BHI
Baker Hughes
BHI
|
+$342M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$536M |
| 2 |
Bausch Health
BHC
|
+$210M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$153M |
| 4 |
Outfront Media
OUT
|
+$151M |
| 5 |
SHPG
Shire pic
SHPG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20% |
| 2 | Technology | 7.1% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Materials | 3.2% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.32B
| $6.48M | 0.05% |
343,800
+129,000
| +60% | +$2.76M |
|
|
RAI
102
CALL
DELISTED
Reynolds American Inc
RAI
| $6.43M | 0.05% |
+200,000
| New | +$6.33M |
|
103
M&T Bank
MTB
$36.6B
| $5.71M | 0.04% |
45,472
-38,528
| -46% | -$4.73M |
|
|
FOMX
104
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.26M | 0.04% |
750,000
| – | – |
|
105
Orion
OEC
$363M
| $5.14M | 0.04% |
302,771
-127,229
| -30% | -$2.04M |
|
106
Constellium
CSTM
$4.05B
| $4.93M | 0.04% |
300,000
-62,400
| -17% | -$1.16M |
|
107
Ally Financial
ALLY
$13.6B
| $4.46M | 0.03% |
188,729
-296,658
| -61% | -$6.71M |
|
108
CALL
Abercrombie & Fitch
ANF
$4.85B
| $4.01M | 0.03% |
140,000
| – | – |
|
|
LORL
109
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.78M | 0.03% |
+48,000
| New | +$3.62M |
|
|
RYZ
110
Ryerson Holding Corp
RYZ
$1.43B
| $3.48M | 0.02% |
350,000
| – | – |
|
|
TOWR
111
DELISTED
Tower International, Inc.
TOWR
| $3.42M | 0.02% |
134,000
| – | – |
|
|
CZR
112
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.14M | 0.02% |
+200,000
| New | +$2.68M |
|
113
JPMorgan Chase
JPM
$957B
| $3.13M | 0.02% |
50,000
-160,822
| -76% | -$9.68M |
|
|
XLRN
114
DELISTED
Acceleron Pharma
XLRN
| $3.12M | 0.02% |
+80,000
| New | +$2.79M |
|
|
MCHB
115
Mechanics Bancorp
MCHB
$3.7B
| $3.1M | 0.02% |
178,262
-132,942
| -43% | -$2.24M |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $3.02M | 0.02% |
+211,538
| New | +$2.34M |
|
117
Bank of America
BAC
$443B
| $2.95M | 0.02% |
165,000
| – | – |
|
118
Pfizer
PFE
$145B
| $2.8M | 0.02% |
94,860
-1,296,420
| -93% | -$37.2M |
|
119
Goldman Sachs
GS
$317B
| $2.33M | 0.02% |
12,000
| – | – |
|
120
Century Communities
CCS
$2.04B
| $2.17M | 0.02% |
125,561
-49,439
| -28% | -$843K |
|
121
PUT
Zillow
ZG
$8.43B
| $2.12M | 0.02% |
+60,000
| New | +$2.2M |
|
|
GFIG
122
DELISTED
GFI GROUP INC
GFIG
| $1.96M | 0.01% |
360,000
+260,000
| +260% | +$1.36M |
|
|
EBIX
123
CALL
DELISTED
Ebix Inc
EBIX
| $1.7M | 0.01% |
100,000
| – | – |
|
|
WLT
124
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.5M | 0.01% |
1,090,000
| – | – |
|
|
WLT
125
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.38M | 0.01% |
997,882
+7,872
| +0.8% | +$17.3K |
|
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Pentwater Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Pentwater Capital Management held 218 positions worth $14.1B, up 35% from $10.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pentwater Capital Management deployed $2.96B of net new capital in Q4 2014, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 7,250,000 shares worth $430M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Outfront Media, an estimated $151M trimmed.
- Pentwater Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 7,250,000 shares worth $430M.
- Pentwater Capital Management added most to Allergan Inc in Q4 2014, an estimated $386M increase.
- Pentwater Capital Management's biggest Q4 2014 reduction was Outfront Media, cutting an estimated $151M.
- Pentwater Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $536M.
- Pentwater Capital Management's ten largest holdings make up 55% of its $14.1B portfolio in Q4 2014.
- Pentwater Capital Management opened 37 new positions and closed 71 in Q4 2014.
- Pentwater Capital Management's portfolio value rose 35% quarter-over-quarter to $14.1B.
Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.