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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
+9.11%
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
$14.6B
AUM Growth
+$3.2B
(+28%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
175
New
41
Increased
24
Reduced
31
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.28B |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$430M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$412M |
| 4 |
Synchrony
SYF
|
+$153M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$694M |
| 2 |
Perrigo
PRGO
|
+$316M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$181M |
| 4 |
BHI
Baker Hughes
BHI
|
+$165M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.97% |
| 2 | Communication Services | 8.02% |
| 3 | Industrials | 6.61% |
| 4 | Technology | 3.17% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$5.61B
| $171K | ﹤0.01% |
4,000
-25,867
| -87% | -$1.3M |
|
102
Duluth Holdings
DLTH
$159M
| $168K | ﹤0.01% |
+11,500
| New | +$174K |
|
|
KMI.WS
103
DELISTED
Kinder Morgan Inc
KMI.WS
| $91K | ﹤0.01% |
1,516,362
-2,009,838
| -57% | -$960K |
|
|
PCL
104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48K | ﹤0.01% |
+1,000
| New | +$45.4K |
|
105
Apple
AAPL
$4.56T
| – | – |
-64,000
| Closed | -$1.76M |
|
|
ASRT
106
DELISTED
Assertio
ASRT
| – | – |
-1,889
| Closed | -$2.14M |
|
107
Cigna
CI
$72.5B
| – | – |
-595,000
| Closed | -$80.3M |
|
108
DuPont de Nemours
DD
$19.6B
| – | – |
-302,676
| Closed | -$32.5M |
|
109
Walt Disney
DIS
$181B
| – | – |
-10,000
| Closed | -$1.02M |
|
|
110
PUT
Walt Disney
DIS
$181B
| – | – |
-10,000
| Closed | -$1.02M |
|
111
CALL
Energy Transfer Partners
ET
$70.8B
| – | – |
-800,000
| Closed | -$16.6M |
|
112
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-1,999,400
| Closed | -$99.7M |
|
113
GE Aerospace
GE
$390B
| – | – |
-226,920
| Closed | -$32.2M |
|
114
CALL
General Motors
GM
$76.4B
| – | – |
-2,870,000
| Closed | -$86.2M |
|
|
115
General Motors
GM
$76.4B
| – | – |
-800,000
| Closed | -$24M |
|
|
116
PUT
General Motors
GM
$76.4B
| – | – |
-1,940,000
| Closed | -$58.2M |
|
|
117
CALL
Herc Holdings
HRI
$5.61B
| – | – |
-64,667
| Closed | -$3.25M |
|
|
118
PUT
Herc Holdings
HRI
$5.61B
| – | – |
-25,867
| Closed | -$1.3M |
|
119
JPMorgan Chase
JPM
$947B
| – | – |
-4,000
| Closed | -$244K |
|
|
KALV
120
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-8,161
| Closed | -$408K |
|
121
Lindblad Expeditions
LIND
$2.23B
| – | – |
-575,000
| Closed | -$5.62M |
|
122
Olin
OLN
$2.2B
| – | – |
-21,530
| Closed | -$362K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,066
| Closed | -$242K |
|
124
Procter & Gamble
PG
$340B
| – | – |
-5,000
| Closed | -$360K |
|
|
125
CALL
Perrigo
PRGO
$1.72B
| – | – |
-100,000
| Closed | -$15.7M |
|
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Pentwater Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Pentwater Capital Management held 175 positions worth $14.6B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pentwater Capital Management deployed $2.82B of net new capital in Q4 2015, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was SANDISK CORP: 5,877,079 shares worth $447M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Baker Hughes, an estimated $165M trimmed.
- Pentwater Capital Management's largest Q4 2015 buy was SANDISK CORP: 5,877,079 shares worth $447M.
- Pentwater Capital Management added most to Allergan plc in Q4 2015, an estimated $1.28B increase.
- Pentwater Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $165M.
- Pentwater Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $694M.
- Pentwater Capital Management's ten largest holdings make up 66% of its $14.6B portfolio in Q4 2015.
- Pentwater Capital Management opened 41 new positions and closed 67 in Q4 2015.
- Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $14.6B.
Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.