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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
+3.48%
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
$3.75B
AUM Growth
+$273M
Cap. Flow
+$163M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.25%
Holding
164
New
47
Increased
29
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$166M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$133M
3
VOD icon
Vodafone
VOD
+$116M
4
CMCSA icon
Comcast
CMCSA
+$80.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$78.9M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$141M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$140M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$104M
4
AAL icon
American Airlines Group
AAL
+$103M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M

Sector Composition

Rank Sector Weight
1 Communication Services 14.35%
2 Materials 13.19%
3 Healthcare 5.88%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
PUT
Zoetis
ZTS
$32.5B
– –
-600,000
Closed -$19.6M
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-659,900
Closed -$24.3M
EMWP
128
DELISTED
Eros Media World PLC
EMWP
– –
-2,500
Closed -$556K
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-480,000
Closed -$11.5M
CTB
130
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-510,000
Closed -$12.3M
TRQ
131
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-63,880
Closed -$2.11M
JCP
132
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,000
Closed -$275K
S
133
DELISTED
Sprint Corporation
S
– –
-24,424
Closed -$215K
S
134
PUT
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$5.38M
APC
135
DELISTED
Anadarko Petroleum
APC
– –
-560,000
Closed -$44.4M
APC
136
PUT
DELISTED
Anadarko Petroleum
APC
– –
-640,000
Closed -$50.8M
CBI
137
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-199,900
Closed -$16.6M
CACQ
138
DELISTED
Caesars Acquisition Company
CACQ
– –
-280,000
Closed -$3.38M
MW
139
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-420,000
Closed -$21.5M
ANR
140
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,461,200
Closed -$10.4M
RVBD
141
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-55,000
Closed -$994K
BEAM
142
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-200,000
Closed -$13.6M
PACT
143
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-6,090,000
Closed -$43.5M
PATH
144
DELISTED
NUPATHE INC COM STK
PATH
– –
-94,137
Closed -$308K
LIFE
145
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,000,000
Closed -$75.8M
HMA
146
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-7,925,654
Closed -$104M
VPHM
147
DELISTED
VIROPHARMA INC
VPHM
– –
-2,835,000
Closed -$141M
VPHM
148
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-600,000
Closed -$29.9M
SLTM
149
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-200,000
Closed -$590K
ASIA
150
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-1,030,000
Closed -$12.3M
3 4 5
6
7

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Pentwater Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pentwater Capital Management held 164 positions worth $3.75B, up 7.9% from $3.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pentwater Capital Management deployed $163M of net new capital in Q1 2014, opening 47 new positions and adding to 29 existing holdings. Its largest new stake was Vodafone: 3,000,000 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $103M trimmed.

  • Pentwater Capital Management's largest Q1 2014 buy was Vodafone: 3,000,000 shares worth $110M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q1 2014, an estimated $166M increase.
  • Pentwater Capital Management's biggest Q1 2014 reduction was American Airlines Group, cutting an estimated $103M.
  • Pentwater Capital Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $141M.
  • Pentwater Capital Management's ten largest holdings make up 63% of its $3.75B portfolio in Q1 2014.
  • Pentwater Capital Management opened 47 new positions and closed 41 in Q1 2014.
  • Pentwater Capital Management's portfolio value rose 7.9% quarter-over-quarter to $3.75B.

Based on Pentwater Capital Management's 13F filing for Q1 2014, filed 15 May 2014.