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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
+11.49%
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
$10.8B
AUM Growth
+$3.3B
Cap. Flow
+$2.87B
Cap. Flow %
26.66%
Top 10 Hldgs %
66.63%
Holding
159
New
58
Increased
20
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.66B
2
WWAV
The WhiteWave Foods Company
WWAV
+$220M
3
DELL icon
Dell
DELL
+$209M
4
LNKD
LinkedIn Corporation
LNKD
+$197M
5
COTY icon
Coty
COTY
+$195M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$614M
2
MDVN
MEDIVATION, INC.
MDVN
+$258M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$132M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$98.4M
5
AGN
Allergan plc
AGN
+$85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 8.57%
3 Communication Services 7.11%
4 Technology 3.64%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$16B
– –
-361,150
Closed -$17.3M
VTRS icon
127
CALL
Viatris
VTRS
$20.6B
– –
-350,000
Closed -$15.1M
FOE
128
DELISTED
Ferro Corporation
FOE
– –
-100,000
Closed -$1.34M
VER
129
DELISTED
VEREIT, Inc.
VER
– –
-626,934
Closed -$31.8M
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,500
Closed -$2.88M
CHK
131
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,250
Closed -$7.06M
MON
132
CALL
DELISTED
Monsanto Co
MON
– –
-400,000
Closed -$41.4M
CST
133
PUT
DELISTED
CST Brands, Inc.
CST
– –
-200,000
Closed -$8.62M
DANG
134
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-540,000
Closed -$3.27M
EMC
135
DELISTED
EMC CORPORATION
EMC
– –
-22,604,300
Closed -$614M
EMC
136
PUT
DELISTED
EMC CORPORATION
EMC
– –
-160,000
Closed -$4.35M
AXLL
137
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,480,000
Closed -$48.3M
AXLL
138
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-60,000
Closed -$1.96M
HTWR
139
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-200,000
Closed -$11.6M
DWA
140
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-850,000
Closed -$34.7M
MESG
141
DELISTED
XURA INC COM (DE)
MESG
– –
-495,281
Closed -$12.1M
MKTO
142
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-13,500
Closed -$470K
TUMI
143
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-250,000
Closed -$6.68M
CPXX
144
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-315,400
Closed -$9.52M
CPGX
145
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,859,800
Closed -$98.4M
STRZA
146
DELISTED
Starz - Series A
STRZA
– –
-75,000
Closed -$2.24M
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-40,000
Closed -$2.96M
SHPG
148
CALL
DELISTED
Shire pic
SHPG
– –
-80,000
Closed -$14.7M
SHPG
149
PUT
DELISTED
Shire pic
SHPG
– –
-112,000
Closed -$20.6M
MDVN
150
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-100,000
Closed -$6.03M
3 4 5
6
7

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MGP
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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MIM
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SPIA
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BPA
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Pentwater Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pentwater Capital Management held 159 positions worth $10.8B, up 44% from $7.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $2.87B of net new capital in Q3 2016, opening 58 new positions and adding to 20 existing holdings. Its largest new stake was Procter & Gamble: 19,167,407 shares worth $1.72B.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $85M trimmed.

  • Pentwater Capital Management's largest Q3 2016 buy was Procter & Gamble: 19,167,407 shares worth $1.72B.
  • Pentwater Capital Management added most to LinkedIn Corporation in Q3 2016, an estimated $197M increase.
  • Pentwater Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $85M.
  • Pentwater Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $614M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $10.8B portfolio in Q3 2016.
  • Pentwater Capital Management opened 58 new positions and closed 38 in Q3 2016.
  • Pentwater Capital Management's portfolio value rose 44% quarter-over-quarter to $10.8B.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.