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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
+11.49%
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
$10.8B
AUM Growth
+$3.3B
Cap. Flow
+$2.87B
Cap. Flow %
26.66%
Top 10 Hldgs %
66.63%
Holding
159
New
58
Increased
20
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66B
2
WWAV
The WhiteWave Foods Company
WWAV
+$220M
3
DELL icon
Dell
DELL
+$209M
4
LNKD
LinkedIn Corporation
LNKD
+$197M
5
COTY icon
Coty
COTY
+$195M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$614M
2
MDVN
MEDIVATION, INC.
MDVN
+$258M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$98.4M
5
AGN
Allergan plc
AGN
+$85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 8.57%
3 Communication Services 7.11%
4 Technology 3.64%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.42M 0.02%
85,000
– –
CZR
102
DELISTED
Caesars Entertainment Corporation
CZR
$2.12M 0.02%
285,000
+85,000
+43% +$612K
CHK
103
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.88M 0.02%
1,500
– –
SAAS
104
DELISTED
inContact, Inc.
SAAS
$1.4M 0.01%
100,000
– –
MPLX icon
105
MPLX
MPLX
$60.2B
$1.35M 0.01%
40,000
-10,000
-20% -$330K
BAC icon
106
Bank of America
BAC
$442B
$1.29M 0.01%
82,500
– –
COTY icon
107
CALL
Coty
COTY
$2.49B
$1.18M 0.01%
+50,000
New +$1.32M
LILAK icon
108
CALL
Liberty Latin America Class C
LILAK
$1.66B
$1.17M 0.01%
+48,597
New +$1.3M
VTAE
109
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.05M 0.01%
+50,000
New +$576K
GK
110
DELISTED
G&K Services Inc
GK
$955K 0.01%
+10,000
New +$885K
IM
111
DELISTED
Ingram Micro
IM
$713K 0.01%
20,000
+5,000
+33% +$174K
KLAC icon
112
KLA
KLAC
$252B
$697K 0.01%
+100,000
New +$720K
AGFSW
113
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$523K ﹤0.01%
670,200
-211,200
-24% -$180K
CBOE icon
114
Cboe Global Markets
CBOE
$29.7B
$519K ﹤0.01%
+8,003
New +$546K
CXRX
115
DELISTED
Concordia International Corp. Common Stock
CXRX
$448K ﹤0.01%
100,000
-30,000
-23% -$376K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$372K ﹤0.01%
10,000
– –
DIS icon
117
Walt Disney
DIS
$177B
$279K ﹤0.01%
+3,000
New +$287K
IM
118
PUT
DELISTED
Ingram Micro
IM
$150K ﹤0.01%
4,200
-10,000
-70% -$347K
ABT icon
119
Abbott
ABT
$183B
$95K ﹤0.01%
+2,242
New +$96.1K
KMI.WS
120
DELISTED
Kinder Morgan Inc
KMI.WS
$13K ﹤0.01%
873,390
-160,409
-16% -$3.58K
AVGO icon
121
Broadcom
AVGO
$1.99T
– –
-10,000
Closed -$155K
CHTR icon
122
Charter Communications
CHTR
$18.3B
– –
-29,464
Closed -$7.44M
HAL icon
123
CALL
Halliburton
HAL
$26.6B
– –
-50,000
Closed -$2.27M
HRI icon
124
Herc Holdings
HRI
$5.64B
– –
-4,000
Closed -$133K
HSY icon
125
PUT
Hershey
HSY
$36.1B
– –
-210,000
Closed -$23.8M
3 4
5
6 7

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Pentwater Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pentwater Capital Management held 159 positions worth $10.8B, up 44% from $7.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $2.87B of net new capital in Q3 2016, opening 58 new positions and adding to 20 existing holdings. Its largest new stake was Procter & Gamble: 19,167,407 shares worth $1.72B.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $85M trimmed.

  • Pentwater Capital Management's largest Q3 2016 buy was Procter & Gamble: 19,167,407 shares worth $1.72B.
  • Pentwater Capital Management added most to LinkedIn Corporation in Q3 2016, an estimated $197M increase.
  • Pentwater Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $85M.
  • Pentwater Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $614M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $10.8B portfolio in Q3 2016.
  • Pentwater Capital Management opened 58 new positions and closed 38 in Q3 2016.
  • Pentwater Capital Management's portfolio value rose 44% quarter-over-quarter to $10.8B.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.