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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
+8.65%
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
$10.4B
AUM Growth
+$973M
Cap. Flow
+$812M
Cap. Flow %
7.81%
Top 10 Hldgs %
48.6%
Holding
224
New
70
Increased
35
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$454M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$430M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$290M
4
OUT icon
Outfront Media
OUT
+$150M
5
BRSL
Brightstar Lottery PLC
BRSL
+$145M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$867M
2
FRX
FOREST LABORATORIES INC
FRX
+$179M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 9.71%
3 Consumer Discretionary 8.68%
4 Communication Services 4.96%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
126
Ryerson Holding Corp
RYZ
$1.4B
$4.48M 0.04%
+350,000
New +$4M
AER icon
127
AerCap
AER
$24.4B
$4.09M 0.04%
+100,000
New +$4.55M
FOMX
128
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.09M 0.04%
+750,000
New +$4.31M
GRA
129
DELISTED
W.R. Grace & Co.
GRA
$4.07M 0.04%
44,750
-5,250
-11% -$503K
TOWR
130
DELISTED
Tower International, Inc.
TOWR
$3.38M 0.03%
134,000
-16,000
-11% -$537K
TWTC
131
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.33M 0.03%
80,000
-20,000
-20% -$814K
IRM icon
132
CALL
Iron Mountain
IRM
$36.3B
$3.25M 0.03%
89,500
-103,637
-54% -$3.36M
CCS icon
133
Century Communities
CCS
$1.96B
$3.04M 0.03%
+175,000
New +$3.52M
BKW
134
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$2.97M 0.03%
+100,000
New +$2.85M
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
$2.94M 0.03%
48,335
-338,345
-88% -$21.4M
BAC icon
136
Bank of America
BAC
$441B
$2.81M 0.03%
165,000
– –
RATE
137
DELISTED
Bankrate Inc
RATE
$2.78M 0.03%
245,000
-5,000
-2% -$75.7K
CSC
138
DELISTED
Computer Sciences
CSC
$2.75M 0.03%
+106,785
New +$2.75M
WLT
139
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.55M 0.02%
1,090,000
– –
CZR
140
DELISTED
Caesars Entertainment Corporation
CZR
$2.52M 0.02%
200,000
+190,000
+1,900% +$2.77M
WLT
141
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.32M 0.02%
990,010
-110,000
-10% -$569K
GS icon
142
Goldman Sachs
GS
$301B
$2.2M 0.02%
12,000
– –
MGAM
143
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.18M 0.02%
+60,575
New +$1.82M
AAL icon
144
American Airlines Group
AAL
$10.6B
$2.04M 0.02%
57,420
-153,954
-73% -$6.06M
TSLA icon
145
PUT
Tesla
TSLA
$1.26T
$1.94M 0.02%
120,000
+75,000
+167% +$1.24M
HLF icon
146
PUT
Herbalife
HLF
$1.19B
$1.75M 0.02%
+80,000
New +$2.14M
TMUS icon
147
T-Mobile US
TMUS
$193B
$1.69M 0.02%
58,500
-196,500
-77% -$6.05M
AUXL
148
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.64M 0.02%
+55,000
New +$1.17M
TMUS icon
149
CALL
T-Mobile US
TMUS
$193B
$1.44M 0.01%
50,000
-170,000
-77% -$5.23M
EBIX
150
CALL
DELISTED
Ebix Inc
EBIX
$1.42M 0.01%
+100,000
New +$1.39M
4 5
6
7 8

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MIM
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SPIA
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Pentwater Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pentwater Capital Management held 224 positions worth $10.4B, up 10% from $9.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pentwater Capital Management deployed $812M of net new capital in Q3 2014, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $867M trimmed.

  • Pentwater Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.
  • Pentwater Capital Management added most to Outfront Media in Q3 2014, an estimated $150M increase.
  • Pentwater Capital Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $867M.
  • Pentwater Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $179M.
  • Pentwater Capital Management's ten largest holdings make up 49% of its $10.4B portfolio in Q3 2014.
  • Pentwater Capital Management opened 70 new positions and closed 43 in Q3 2014.
  • Pentwater Capital Management's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.