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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
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
$9.42B
AUM Growth
+$5.67B
(+151%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
54.25%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
202
New
79
Increased
35
Reduced
26
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$961M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$739M |
| 3 |
AGN
Allergan Inc
AGN
|
+$610M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$195M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$137M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$136M |
| 3 |
Vodafone
VOD
|
+$105M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$43.5M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 8.51% |
| 4 | Materials | 4.98% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
126
DELISTED
NewStar Financial, Inc.
NEWS
| $1.83M | 0.02% |
130,000
-24,130
| -16% | -$307K |
|
|
FIO
127
DELISTED
FUSION-IO INC COM
FIO
| $1.7M | 0.02% |
+150,000
| New | +$1.39M |
|
|
VVUS
128
PUT
DELISTED
Vivus Inc
VVUS
| $1.6M | 0.02% |
30,000
-20,000
| -40% | -$1.03M |
|
129
Williams Companies
WMB
$86.1B
| $1.46M | 0.02% |
+25,000
| New | +$1.16M |
|
|
130
Vodafone
VOD
$35.9B
| $1.45M | 0.02% |
43,357
-2,956,643
| -99% | -$105M |
|
131
CALL
eBay
EBAY
$47.6B
| $1.43M | 0.02% |
+237,600
| New | +$5.18M |
|
|
SWY
132
PUT
DELISTED
SAFEWAY INC
SWY
| $1.42M | 0.02% |
+3,000
| New | +$102K |
|
133
Outfront Media
OUT
$5.61B
| $1.31M | 0.01% |
+53,430
| New | +$1.26M |
|
134
Herbalife
HLF
$1.32B
| $1.28M | 0.01% |
39,800
-188,000
| -83% | -$5.76M |
|
135
PUT
Boyd Gaming
BYD
$6.16B
| $1.21M | 0.01% |
+100,000
| New | +$1.16M |
|
136
Installed Building Products
IBP
$6.15B
| $919K | 0.01% |
+75,000
| New | +$999K |
|
137
Constellation Brands
STZ
$22.4B
| $881K | 0.01% |
10,000
| – | – |
|
138
PUT
Tesla
TSLA
$1.27T
| $720K | 0.01% |
45,000
-60,000
| -57% | -$837K |
|
|
OPEN
139
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $259K | ﹤0.01% |
+2,500
| New | +$191K |
|
|
HCBK
140
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $252K | ﹤0.01% |
25,649
-1,188
| -4% | -$11.7K |
|
|
CZR
141
DELISTED
Caesars Entertainment Corporation
CZR
| $181K | ﹤0.01% |
+10,000
| New | +$185K |
|
|
QLTI
142
DELISTED
QLT Inc
QLTI
| $155K | ﹤0.01% |
+25,000
| New | +$138K |
|
|
KIPS
143
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $143K | ﹤0.01% |
311,800
| – | – |
|
|
S
144
DELISTED
Sprint Corporation
S
| $126K | ﹤0.01% |
+14,754
| New | +$129K |
|
|
VVUS
145
DELISTED
Vivus Inc
VVUS
| $77K | ﹤0.01% |
1,445
-13,555
| -90% | -$697K |
|
|
146
PUT
Vodafone
VOD
$35.9B
| $36K | ﹤0.01% |
100,000
-602,000
| -86% | -$21.3M |
|
|
DWA
147
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $23K | ﹤0.01% |
+1,000
| New | +$26.1K |
|
148
PUT
Apple
AAPL
$4.46T
| – | – |
-560,000
| Closed | -$10.7M |
|
149
Chegg
CHGG
$114M
| – | – |
-75,000
| Closed | -$525K |
|
150
CALL
Darling Ingredients
DAR
$9.5B
| – | – |
-100,000
| Closed | -$2M |
|
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Pentwater Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pentwater Capital Management held 202 positions worth $9.42B, up 151% from $3.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pentwater Capital Management deployed $5.11B of net new capital in Q2 2014, opening 79 new positions and adding to 35 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vodafone, an estimated $105M trimmed.
- Pentwater Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
- Pentwater Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $961M increase.
- Pentwater Capital Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $105M.
- Pentwater Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $137M.
- Pentwater Capital Management's ten largest holdings make up 55% of its $9.42B portfolio in Q2 2014.
- Pentwater Capital Management opened 79 new positions and closed 48 in Q2 2014.
- Pentwater Capital Management's portfolio value rose 151% quarter-over-quarter to $9.42B.
Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.