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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
+9.11%
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
$14.6B
AUM Growth
+$3.2B
Cap. Flow
+$2.82B
Cap. Flow %
19.32%
Top 10 Hldgs %
66.12%
Holding
175
New
41
Increased
24
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.28B
2
SNDK
SANDISK CORP
SNDK
+$430M
3
EMC
EMC CORPORATION
EMC
+$412M
4
SYF icon
Synchrony
SYF
+$153M
5
JAH
JARDEN CORPORATION
JAH
+$77.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$694M
2
PRGO icon
Perrigo
PRGO
+$316M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$181M
4
BHI
Baker Hughes
BHI
+$165M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Communication Services 8.02%
3 Industrials 6.61%
4 Technology 3.17%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$1.74B
– –
-2,010,000
Closed -$316M
PRGO icon
127
PUT
Perrigo
PRGO
$1.74B
– –
-1,646,100
Closed -$259M
RMNI icon
128
Rimini Street
RMNI
$462M
– –
-770,130
Closed -$7.62M
RYZ
129
Ryerson Holding Corp
RYZ
$1.4B
– –
-109,839
Closed -$577K
T icon
130
AT&T
T
$162B
– –
-677,950
Closed -$16.7M
TAP icon
131
CALL
Molson Coors Class B
TAP
$7.95B
– –
-340,000
Closed -$28.2M
TAP icon
132
Molson Coors Class B
TAP
$7.95B
– –
-220,000
Closed -$18.3M
TAP icon
133
PUT
Molson Coors Class B
TAP
$7.95B
– –
-200,000
Closed -$16.6M
VTRS icon
134
CALL
Viatris
VTRS
$19B
– –
-300,000
Closed -$12.1M
VTRS icon
135
Viatris
VTRS
$19B
– –
-960,000
Closed -$38.6M
VTRS icon
136
PUT
Viatris
VTRS
$19B
– –
-1,356,800
Closed -$54.6M
WMB icon
137
CALL
Williams Companies
WMB
$87.8B
– –
-950,000
Closed -$35M
WMB icon
138
PUT
Williams Companies
WMB
$87.8B
– –
-3,410,000
Closed -$126M
ZTS icon
139
CALL
Zoetis
ZTS
$32.4B
– –
-425,300
Closed -$17.5M
XLRN
140
DELISTED
Acceleron Pharma
XLRN
– –
-96,771
Closed -$2.41M
LORL
141
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-106,658
Closed -$5.02M
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
– –
-190,044
Closed -$3.88M
VSLR
143
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-115,813
Closed -$1.21M
LINDW
144
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-170,000
Closed -$318K
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$396K
YHOO
146
DELISTED
Yahoo Inc
YHOO
– –
-260,000
Closed -$7.52M
SGM
147
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-439,306
Closed -$3.12M
NTK
148
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-39,000
Closed -$2.47M
HNT
149
DELISTED
HEALTH NET INC
HNT
– –
-534,000
Closed -$32.2M
SYA
150
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-40,000
Closed -$1.27M
3 4 5
6
7

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Pentwater Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pentwater Capital Management held 175 positions worth $14.6B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pentwater Capital Management deployed $2.82B of net new capital in Q4 2015, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was SANDISK CORP: 5,877,079 shares worth $447M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $165M trimmed.

  • Pentwater Capital Management's largest Q4 2015 buy was SANDISK CORP: 5,877,079 shares worth $447M.
  • Pentwater Capital Management added most to Allergan plc in Q4 2015, an estimated $1.28B increase.
  • Pentwater Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $165M.
  • Pentwater Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $694M.
  • Pentwater Capital Management's ten largest holdings make up 66% of its $14.6B portfolio in Q4 2015.
  • Pentwater Capital Management opened 41 new positions and closed 67 in Q4 2015.
  • Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $14.6B.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.