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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
+14.48%
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
$7.49B
AUM Growth
-$6.13B
Cap. Flow
-$6.08B
Cap. Flow %
-81.27%
Top 10 Hldgs %
62.17%
Holding
135
New
43
Increased
17
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$361M
2
MDVN
MEDIVATION, INC.
MDVN
+$243M
3
ALR
Alere Inc
ALR
+$139M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$134M
5
EMC
EMC CORPORATION
EMC
+$126M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$999M
2
SNDK
SANDISK CORP
SNDK
+$704M
3
AGN
Allergan plc
AGN
+$703M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$488M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Technology 10.29%
3 Communication Services 7.5%
4 Materials 5.77%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$170B
– –
-55,000
Closed -$6.92M
FCX icon
102
PUT
Freeport-McMoran
FCX
$90B
– –
-500,000
Closed -$5.17M
H icon
103
Hyatt Hotels
H
$16.4B
– –
-226,683
Closed -$11.2M
H icon
104
PUT
Hyatt Hotels
H
$16.4B
– –
-247,600
Closed -$12.3M
HAL icon
105
PUT
Halliburton
HAL
$26.9B
– –
-230,000
Closed -$8.22M
LBTYA icon
106
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-744,900
Closed -$25M
MAR icon
107
CALL
Marriott International
MAR
$98.3B
– –
-1,280,000
Closed -$91.1M
MAR icon
108
PUT
Marriott International
MAR
$98.3B
– –
-1,450,000
Closed -$103M
ODP
109
DELISTED
ODP
ODP
– –
-262,000
Closed -$18.6M
ODP
110
PUT
DELISTED
ODP
ODP
– –
-230,000
Closed -$16.3M
PFE icon
111
PUT
Pfizer
PFE
$143B
– –
-24,242,000
Closed -$682M
TEX icon
112
CALL
Terex
TEX
$7.18B
– –
-17,600
Closed -$438K
WDC icon
113
CALL
Western Digital
WDC
$188B
– –
-589,132
Closed -$21M
XOM icon
114
CALL
ExxonMobil
XOM
$644B
– –
-220,900
Closed -$18.5M
BHI
115
CALL
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$4.38M
BHI
116
DELISTED
Baker Hughes
BHI
– –
-2,480,000
Closed -$109M
BHI
117
PUT
DELISTED
Baker Hughes
BHI
– –
-3,504,000
Closed -$154M
CVC
118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,760,000
Closed -$157M
CVC
119
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,000
Closed -$3.3M
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,070,000
Closed -$488M
BXLT
121
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-800,000
Closed -$32.3M
SNDK
122
DELISTED
SANDISK CORP
SNDK
– –
-9,246,900
Closed -$704M
SNDK
123
PUT
DELISTED
SANDISK CORP
SNDK
– –
-2,550,000
Closed -$194M
ADT
124
DELISTED
ADT Corp
ADT
– –
-4,660,000
Closed -$192M
CNL
125
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-131,080
Closed -$7.24M
2 3 4
5
6

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MIM
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BPA
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Pentwater Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pentwater Capital Management held 135 positions worth $7.49B, down 45% from $13.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management withdrew a net $6.08B in Q2 2016, closing 31 positions and reducing 31 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $999M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pentwater Capital Management opened a new position in LinkedIn Corporation worth $492M.

  • Pentwater Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 2,601,499 shares worth $492M.
  • Pentwater Capital Management added most to EMC CORPORATION in Q2 2016, an estimated $126M increase.
  • Pentwater Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $703M.
  • Pentwater Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $999M.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.49B portfolio in Q2 2016.
  • Pentwater Capital Management opened 43 new positions and closed 31 in Q2 2016.
  • Pentwater Capital Management's portfolio value fell 45% quarter-over-quarter to $7.49B.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.