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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
-1.47%
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
$11.4B
AUM Growth
-$7.46B
Cap. Flow
-$6.58B
Cap. Flow %
-57.74%
Top 10 Hldgs %
57.68%
Holding
203
New
39
Increased
27
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$714M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$144M
3
ALTR
Altera Corp
ALTR
+$132M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$113M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$110M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13B
2
HSP
HOSPIRA INC
HSP
+$639M
3
PLL
PALL CORP
PLL
+$616M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$611M
5
FDO
FAMILY DOLLAR STORES
FDO
+$459M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Industrials 8.45%
3 Healthcare 7.68%
4 Energy 6.07%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$71.2B
$2.5M 0.02%
+120,000
New +$3.39M
NTK
102
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.47M 0.02%
+39,000
New +$3.05M
XLRN
103
DELISTED
Acceleron Pharma
XLRN
$2.41M 0.02%
96,771
-115,229
-54% -$3.46M
AAL icon
104
CALL
American Airlines Group
AAL
$10.6B
$2.33M 0.02%
60,000
– –
ASRT
105
DELISTED
Assertio
ASRT
$2.14M 0.02%
+1,889
New +$3.22M
AGFSW
106
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.93M 0.02%
+881,400
New +$2.01M
CLCD
107
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$1.87M 0.02%
483,686
-76,855
-14% -$568K
HTWR
108
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.83M 0.02%
35,000
-74,700
-68% -$5.67M
AAPL icon
109
Apple
AAPL
$4.56T
$1.76M 0.02%
64,000
-3,200
-5% -$93.8K
HRI icon
110
Herc Holdings
HRI
$5.62B
$1.5M 0.01%
29,867
-307,466
-91% -$16.1M
KMI icon
111
Kinder Morgan
KMI
$69.7B
$1.38M 0.01%
+50,000
New +$1.66M
HRI icon
112
PUT
Herc Holdings
HRI
$5.62B
$1.3M 0.01%
25,867
-800
-3% -$41.9K
BAC icon
113
Bank of America
BAC
$441B
$1.28M 0.01%
82,500
– –
SYA
114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.27M 0.01%
+40,000
New +$1.14M
VSLR
115
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.21M 0.01%
+115,813
New +$1.49M
DIS icon
116
Walt Disney
DIS
$182B
$1.02M 0.01%
+10,000
New +$1.09M
DIS icon
117
PUT
Walt Disney
DIS
$182B
$1.02M 0.01%
+10,000
New +$1.09M
SPLS
118
DELISTED
Staples Inc
SPLS
$587K 0.01%
+50,000
New +$704K
RYZ
119
Ryerson Holding Corp
RYZ
$1.4B
$577K 0.01%
109,839
-190,161
-63% -$1.35M
ATML
120
DELISTED
ATMEL CORP
ATML
$428K ﹤0.01%
53,000
+33,000
+165% +$274K
KALV
121
DELISTED
KalVista Pharmaceuticals
KALV
$408K ﹤0.01%
8,161
-7,910
-49% -$674K
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K ﹤0.01%
+20,000
New +$632K
OLN icon
123
Olin
OLN
$2.14B
$362K ﹤0.01%
+21,530
New +$455K
PG icon
124
Procter & Gamble
PG
$342B
$360K ﹤0.01%
+5,000
New +$375K
LINDW
125
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$318K ﹤0.01%
+170,000
New +$302K
3 4
5
6 7

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CS
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A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pentwater Capital Management held 203 positions worth $11.4B, down 40% from $18.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $6.58B in Q3 2015, closing 69 positions and reducing 53 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pentwater Capital Management opened a new position in PRECISION CASTPARTS CORP worth $764M.

  • Pentwater Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,325,000 shares worth $764M.
  • Pentwater Capital Management added most to Altera Corp in Q3 2015, an estimated $132M increase.
  • Pentwater Capital Management's biggest Q3 2015 reduction was Charter Communications, cutting an estimated $176M.
  • Pentwater Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $11.4B portfolio in Q3 2015.
  • Pentwater Capital Management opened 39 new positions and closed 69 in Q3 2015.
  • Pentwater Capital Management's portfolio value fell 40% quarter-over-quarter to $11.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.