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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
+5.63%
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
$7.82B
AUM Growth
-$2.96B
Cap. Flow
-$3.19B
Cap. Flow %
-40.8%
Top 10 Hldgs %
61.53%
Holding
158
New
37
Increased
30
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$762M
2
LVLT
Level 3 Communications Inc
LVLT
+$454M
3
HUM icon
Humana
HUM
+$74.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$36.7M
5
IOC
Interoil Corporation
IOC
+$30.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.72B
2
LNKD
LinkedIn Corporation
LNKD
+$693M
3
SYF icon
Synchrony
SYF
+$241M
4
AGN
Allergan plc
AGN
+$217M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 7.08%
3 Industrials 6.36%
4 Materials 4.61%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$1.82M 0.02%
82,500
– –
ASRT
102
CALL
DELISTED
Assertio
ASRT
$1.8M 0.02%
+1,667
New +$2.12M
ASRT
103
PUT
DELISTED
Assertio
ASRT
$1.8M 0.02%
+1,667
New +$2.12M
MPLX icon
104
MPLX
MPLX
$60.2B
$1.39M 0.02%
40,000
– –
GNC
105
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.1M 0.01%
100,000
-150,000
-60% -$2.35M
LILAK icon
106
CALL
Liberty Latin America Class C
LILAK
$1.66B
$914K 0.01%
48,597
– –
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$734K 0.01%
+6,000
New +$734K
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$380K ﹤0.01%
10,000
– –
AGFSW
109
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$121K ﹤0.01%
670,200
– –
ABT icon
110
Abbott
ABT
$183B
$45K ﹤0.01%
1,176
-1,066
-48% -$42.3K
KMI.WS
111
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
873,390
– –
BFH icon
112
Bread Financial
BFH
$4.54B
– –
-172,914
Closed -$30.1M
CBOE icon
113
Cboe Global Markets
CBOE
$29.7B
– –
-8,003
Closed -$519K
COTY icon
114
CALL
Coty
COTY
$2.49B
– –
-50,000
Closed -$1.18M
COTY icon
115
Coty
COTY
$2.49B
– –
-7,396,857
Closed -$174M
COTY icon
116
PUT
Coty
COTY
$2.49B
– –
-665,200
Closed -$15.6M
DIS icon
117
Walt Disney
DIS
$177B
– –
-3,000
Closed -$279K
FCX icon
118
CALL
Freeport-McMoran
FCX
$99.8B
– –
-1,000,000
Closed -$10.9M
KLAC icon
119
KLA
KLAC
$252B
– –
-100,000
Closed -$697K
KLAC icon
120
PUT
KLA
KLAC
$252B
– –
-1,000,000
Closed -$6.97M
MET icon
121
PUT
MetLife
MET
$61.9B
– –
-718,080
Closed -$28.4M
OEF icon
122
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-200,000
Closed -$24.8M
PG icon
123
Procter & Gamble
PG
$342B
– –
-19,167,407
Closed -$1.72B
PG icon
124
PUT
Procter & Gamble
PG
$342B
– –
-14,190,000
Closed -$1.27B
TAP icon
125
PUT
Molson Coors Class B
TAP
$7.85B
– –
-100,000
Closed -$11M
3 4
5
6 7

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LF
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MIM
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SPIA
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BPA
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Pentwater Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pentwater Capital Management held 158 positions worth $7.82B, down 27% from $10.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management withdrew a net $3.19B in Q4 2016, closing 45 positions and reducing 25 holdings. Its most notable exit was Procter & Gamble, an estimated $1.72B position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Level 3 Communications Inc worth $484M.

  • Pentwater Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 8,590,000 shares worth $484M.
  • Pentwater Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $762M increase.
  • Pentwater Capital Management's biggest Q4 2016 reduction was Synchrony, cutting an estimated $241M.
  • Pentwater Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $1.72B.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.82B portfolio in Q4 2016.
  • Pentwater Capital Management opened 37 new positions and closed 45 in Q4 2016.
  • Pentwater Capital Management's portfolio value fell 27% quarter-over-quarter to $7.82B.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.