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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
+9.81%
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
$18.8B
AUM Growth
+$5.48B
Cap. Flow
+$4.71B
Cap. Flow %
24.99%
Top 10 Hldgs %
51.86%
Holding
224
New
70
Increased
30
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1B
2
PLL
PALL CORP
PLL
+$559M
3
ALTR
Altera Corp
ALTR
+$456M
4
PRGO icon
Perrigo
PRGO
+$440M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$426M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$652M
2
PCYC
PHARMACYCLICS INC
PCYC
+$572M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$362M
4
TLM
TALISMAN ENERGY INC
TLM
+$163M
5
XLS
EXELIS INC COM STK
XLS
+$151M

Sector Composition

Rank Sector Weight
1 Healthcare 10.89%
2 Technology 7.04%
3 Communication Services 6.72%
4 Energy 3.77%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
101
CALL
Herbalife
HLF
$1.31B
$8.81M 0.05%
320,000
+120,000
+60% +$2.91M
HLF icon
102
Herbalife
HLF
$1.31B
$8.26M 0.04%
299,800
-95,000
-24% -$2.3M
LORL
103
DELISTED
Loral Space and Communications, Inc.
LORL
$8.02M 0.04%
127,000
+34,955
+38% +$2.36M
HTWR
104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.97M 0.04%
109,700
-35,300
-24% -$2.76M
TSLA icon
105
PUT
Tesla
TSLA
$1.27T
$7.78M 0.04%
435,000
-435,000
-50% -$6.88M
HUM icon
106
CALL
Humana
HUM
$43.7B
$7.65M 0.04%
+40,000
New +$7.42M
LIND icon
107
Lindblad Expeditions
LIND
$2.21B
$7.39M 0.04%
700,100
-200,000
-22% -$2.19M
TRNX
108
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.11M 0.04%
284,632
-41,153
-13% -$1.07M
XLRN
109
DELISTED
Acceleron Pharma
XLRN
$6.71M 0.04%
212,000
+130,000
+159% +$4.2M
BHC icon
110
CALL
Bausch Health
BHC
$2.56B
$6.69M 0.04%
30,100
-289,900
-91% -$64.3M
SYF icon
111
Synchrony
SYF
$25.4B
$6.59M 0.03%
+200,000
New +$6.39M
OCUL icon
112
Ocular Therapeutix
OCUL
$1.88B
$6.22M 0.03%
295,690
+95,690
+48% +$2.37M
SGM
113
DELISTED
Stonegate Mortgage Corporation
SGM
$5.74M 0.03%
569,983
-50,017
-8% -$529K
SYK icon
114
PUT
Stryker
SYK
$129B
$5.73M 0.03%
60,000
-150,000
-71% -$14.2M
CLCD
115
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$4.99M 0.03%
+560,541
New +$4.81M
VOD icon
116
CALL
Vodafone
VOD
$36.3B
$4.72M 0.03%
129,600
-1,404,000
-92% -$50.6M
CYBX
117
DELISTED
CYBERONICS INC
CYBX
$4.64M 0.02%
78,000
– –
OUT icon
118
Outfront Media
OUT
$5.58B
$4.32M 0.02%
173,981
+159,544
+1,105% +$4.39M
YELP icon
119
CALL
Yelp
YELP
$1.48B
$4.3M 0.02%
+100,000
New +$4.64M
WX
120
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.23M 0.02%
+100,000
New +$4.22M
AAPC
121
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.07M 0.02%
+400,000
New +$4.09M
LYB icon
122
LyondellBasell Industries
LYB
$19.1B
$4.07M 0.02%
39,316
-90,684
-70% -$9.12M
LYB icon
123
PUT
LyondellBasell Industries
LYB
$19.1B
$4.07M 0.02%
39,300
-10,700
-21% -$1.08M
RCKT icon
124
Rocket Pharmaceuticals
RCKT
$371M
$3.86M 0.02%
196,800
+21,800
+12% +$483K
HRI icon
125
CALL
Herc Holdings
HRI
$5.54B
$3.62M 0.02%
66,667
– –
3 4
5
6 7

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MIM
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Pentwater Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pentwater Capital Management held 224 positions worth $18.8B, up 41% from $13.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pentwater Capital Management deployed $4.71B of net new capital in Q2 2015, opening 70 new positions and adding to 30 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 20,613,975 shares worth $1.06B.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Turquoise Hill Resources Ltd, an estimated $76.2M trimmed.

  • Pentwater Capital Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 20,613,975 shares worth $1.06B.
  • Pentwater Capital Management added most to Altera Corp in Q2 2015, an estimated $456M increase.
  • Pentwater Capital Management's biggest Q2 2015 reduction was Turquoise Hill Resources Ltd, cutting an estimated $76.2M.
  • Pentwater Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $652M.
  • Pentwater Capital Management's ten largest holdings make up 52% of its $18.8B portfolio in Q2 2015.
  • Pentwater Capital Management opened 70 new positions and closed 59 in Q2 2015.
  • Pentwater Capital Management's portfolio value rose 41% quarter-over-quarter to $18.8B.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.