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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
-0.44%
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
$13.6B
AUM Growth
-$974M
Cap. Flow
-$283M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.37%
Holding
134
New
26
Increased
22
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$477M
2
BHC icon
Bausch Health
BHC
+$297M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$256M
4
SNDK
SANDISK CORP
SNDK
+$243M
5
ADT
ADT Corp
ADT
+$163M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.2B
2
PCP
PRECISION CASTPARTS CORP
PCP
+$761M
3
BHI
Baker Hughes
BHI
+$110M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$103M
5
JAH
JARDEN CORPORATION
JAH
+$88M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Communication Services 8.65%
3 Technology 3.8%
4 Energy 2.41%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
126
DELISTED
DYAX CORPORATION
DYAX
– –
-1,990,000
Closed -$74.9M
PMCS
127
DELISTED
P M C SIERRA INC
PMCS
– –
-3,999,600
Closed -$46.5M
AVOL
128
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-3,330,000
Closed -$103M
WPZ
129
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-300,000
Closed -$8.36M
CB
130
DELISTED
CHUBB CORPORATION
CB
– –
-50,000
Closed -$6.63M
2 3 4 5
6

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LF
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MIM
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SPIA
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Pentwater Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pentwater Capital Management held 134 positions worth $13.6B, down 6.7% from $14.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management's Q1 2016 filing shows 26 new, 22 increased, 34 reduced and 43 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M. The largest sale was BROADCOM CORP CL-A, an estimated $1.2B.

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

  • Pentwater Capital Management's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 3,751,201 shares worth $313M.
  • Pentwater Capital Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $477M increase.
  • Pentwater Capital Management's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $110M.
  • Pentwater Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.2B.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $13.6B portfolio in Q1 2016.
  • Pentwater Capital Management opened 26 new positions and closed 43 in Q1 2016.
  • Pentwater Capital Management's portfolio value fell 6.7% quarter-over-quarter to $13.6B.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.