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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
+22.84%
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
$13.4B
AUM Growth
-$687M
Cap. Flow
-$1.53B
Cap. Flow %
-11.43%
Top 10 Hldgs %
54.68%
Holding
208
New
60
Increased
39
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$486M
2
PCYC
PHARMACYCLICS INC
PCYC
+$431M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$333M
4
FDO
FAMILY DOLLAR STORES
FDO
+$260M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$183M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.19B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$802M
3
CFN
CAREFUSION CORPORATION
CFN
+$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M
5
CVD
COVANCE INC.
CVD
+$146M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Discretionary 6.52%
3 Healthcare 5.43%
4 Energy 4.55%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGM
101
DELISTED
Stonegate Mortgage Corporation
SGM
$6.71M 0.05%
620,000
– –
ADVS
102
DELISTED
Advent Software Inc
ADVS
$6.36M 0.05%
+144,097
New +$5.93M
LORL
103
DELISTED
Loral Space and Communications, Inc.
LORL
$6.3M 0.05%
92,045
+44,045
+92% +$3.18M
FOMX
104
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.29M 0.05%
680,000
-70,000
-9% -$626K
CRRC
105
DELISTED
COURIER CORP
CRRC
$5.77M 0.04%
+235,600
New +$5.16M
WLL
106
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.25M 0.04%
+567
New +$5.74M
CYBX
107
DELISTED
CYBERONICS INC
CYBX
$5.06M 0.04%
+78,000
New +$4.75M
LYB icon
108
PUT
LyondellBasell Industries
LYB
$19.8B
$4.39M 0.03%
50,000
-50,000
-50% -$4.21M
NTCT icon
109
NETSCOUT
NTCT
$2.92B
$4.38M 0.03%
+100,000
New +$3.87M
HRI icon
110
CALL
Herc Holdings
HRI
$5.62B
$4.34M 0.03%
+66,667
New +$4.45M
OEC icon
111
Orion
OEC
$430M
$4.32M 0.03%
240,000
-62,771
-21% -$1.07M
HLF icon
112
CALL
Herbalife
HLF
$1.21B
$4.28M 0.03%
+200,000
New +$3.42M
FMI
113
DELISTED
Foundation Medicine, Inc.
FMI
$4.1M 0.03%
+85,200
New +$3.86M
RCKT icon
114
Rocket Pharmaceuticals
RCKT
$387M
$3.79M 0.03%
+175,000
New +$4.11M
TAP icon
115
PUT
Molson Coors Class B
TAP
$7.92B
$3.72M 0.03%
+50,000
New +$3.77M
AGN
116
DELISTED
Allergan plc
AGN
$3.7M 0.03%
+12,447
New +$3.55M
RTI
117
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.59M 0.03%
+100,000
New +$2.8M
TOWR
118
DELISTED
Tower International, Inc.
TOWR
$3.56M 0.03%
134,000
– –
ZTS icon
119
Zoetis
ZTS
$32.4B
$3.47M 0.03%
74,931
-3,105,069
-98% -$140M
S
120
CALL
DELISTED
Sprint Corporation
S
$3.32M 0.02%
700,000
-1,600,000
-70% -$7.55M
MCHB
121
Mechanics Bancorp
MCHB
$3.72B
$3.27M 0.02%
178,262
– –
CSTM icon
122
Constellium
CSTM
$3.88B
$3.25M 0.02%
160,000
-140,000
-47% -$2.63M
XLRN
123
DELISTED
Acceleron Pharma
XLRN
$3.12M 0.02%
82,000
+2,000
+3% +$79.5K
ANF icon
124
CALL
Abercrombie & Fitch
ANF
$4.91B
$3.09M 0.02%
140,000
– –
ALLY icon
125
Ally Financial
ALLY
$13.4B
$3.03M 0.02%
144,600
-44,129
-23% -$929K
3 4
5
6 7

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Pentwater Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pentwater Capital Management held 208 positions worth $13.4B, down 4.9% from $14.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pentwater Capital Management withdrew a net $1.53B in Q1 2015, closing 54 positions and reducing 32 holdings. Its most notable exit was Allergan Inc, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pentwater Capital Management opened a new position in HOSPIRA INC worth $545M.

  • Pentwater Capital Management's largest Q1 2015 buy was HOSPIRA INC: 6,200,000 shares worth $545M.
  • Pentwater Capital Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $333M increase.
  • Pentwater Capital Management's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $145M.
  • Pentwater Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.19B.
  • Pentwater Capital Management's ten largest holdings make up 55% of its $13.4B portfolio in Q1 2015.
  • Pentwater Capital Management opened 60 new positions and closed 54 in Q1 2015.
  • Pentwater Capital Management's portfolio value fell 4.9% quarter-over-quarter to $13.4B.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.