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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
-0.44%
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
$13.6B
AUM Growth
-$974M
Cap. Flow
-$283M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.37%
Holding
134
New
26
Increased
22
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$477M
2
BHC icon
Bausch Health
BHC
+$297M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$256M
4
SNDK
SANDISK CORP
SNDK
+$243M
5
ADT
ADT Corp
ADT
+$163M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.2B
2
PCP
PRECISION CASTPARTS CORP
PCP
+$761M
3
BHI
Baker Hughes
BHI
+$110M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$103M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Communication Services 8.65%
3 Technology 3.8%
4 Energy 2.41%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
CALL
Humana
HUM
$44.1B
– –
-40,000
Closed -$7.14M
OUT icon
102
Outfront Media
OUT
$5.48B
– –
-10,160
Closed -$218K
OXY icon
103
CALL
Occidental Petroleum
OXY
$55.7B
– –
-47,982
Closed -$3.24M
PFE icon
104
Pfizer
PFE
$149B
– –
-368,900
Closed -$10.5M
QQQ icon
105
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-200,000
Closed -$22.4M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-40,000
Closed -$7.81M
SYF icon
107
CALL
Synchrony
SYF
$25.6B
– –
-400,000
Closed -$12.2M
TSLA icon
108
PUT
Tesla
TSLA
$1.26T
– –
-390,000
Closed -$6.24M
VOD icon
109
CALL
Vodafone
VOD
$37B
– –
-129,600
Closed -$4.18M
VZ icon
110
CALL
Verizon
VZ
$195B
– –
-62,400
Closed -$2.88M
WDC icon
111
Western Digital
WDC
$156B
– –
-190,512
Closed -$6.81M
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
– –
-170,000
Closed -$6.46M
AAPC
113
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-400,000
Closed -$4.04M
CLCD
114
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-26,234
Closed -$220K
HTWR
115
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-50,000
Closed -$2.52M
TE
116
DELISTED
TECO ENERGY INC
TE
– –
-33,400
Closed -$890K
SNDK
117
CALL
DELISTED
SANDISK CORP
SNDK
– –
-200,000
Closed -$15.2M
JAH
118
DELISTED
JARDEN CORPORATION
JAH
– –
-1,540,000
Closed -$88M
PRE
119
DELISTED
PARTNERRE LTD
PRE
– –
-350,000
Closed -$48.9M
SLH
120
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-525,400
Closed -$28.8M
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000
Closed -$48K
CTCT
122
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-20,000
Closed -$585K
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,728,000
Closed -$1.2B
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,280,000
Closed -$761M
BMR
125
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-750,000
Closed -$17.8M
2 3 4
5
6

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A
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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pentwater Capital Management held 134 positions worth $13.6B, down 6.7% from $14.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q1 2016 filing shows 26 new, 22 increased, 34 reduced and 43 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M. The largest sale was BROADCOM CORP CL-A, an estimated $1.2B.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

  • Pentwater Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M.
  • Pentwater Capital Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $477M increase.
  • Pentwater Capital Management's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $110M.
  • Pentwater Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.2B.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $13.6B portfolio in Q1 2016.
  • Pentwater Capital Management opened 26 new positions and closed 43 in Q1 2016.
  • Pentwater Capital Management's portfolio value fell 6.7% quarter-over-quarter to $13.6B.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.