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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
+5.63%
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
$7.82B
AUM Growth
-$2.96B
Cap. Flow
-$3.19B
Cap. Flow %
-40.8%
Top 10 Hldgs %
61.53%
Holding
158
New
37
Increased
30
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$762M
2
LVLT
Level 3 Communications Inc
LVLT
+$454M
3
HUM icon
Humana
HUM
+$74.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$36.7M
5
IOC
Interoil Corporation
IOC
+$30.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.72B
2
LNKD
LinkedIn Corporation
LNKD
+$693M
3
SYF icon
Synchrony
SYF
+$241M
4
AGN
Allergan plc
AGN
+$217M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 7.08%
3 Industrials 6.36%
4 Materials 4.61%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
– –
-78,554
Closed -$6.1M
TWTR
127
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,020,000
Closed -$23.5M
TWTR
128
DELISTED
Twitter, Inc.
TWTR
– –
-1,688,700
Closed -$38.9M
TWTR
129
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-3,000,000
Closed -$69.2M
TPCO
130
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-170,000
Closed -$2.87M
CHK
131
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,500
Closed -$1.88M
MON
132
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
1
-379,999
-100% -$39M
CXRX
133
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-100,000
Closed -$448K
PMC
134
DELISTED
PharMerica Corporation
PMC
– –
-90,500
Closed -$2.54M
CST
135
DELISTED
CST Brands, Inc.
CST
– –
-1,050,000
Closed -$50.5M
ISLE
136
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-641,000
Closed -$14.3M
CHMT
137
DELISTED
Chemtura Corporation
CHMT
– –
-200,000
Closed -$6.56M
ISIL
138
DELISTED
Intersil Corp
ISIL
– –
-710,000
Closed -$15.6M
STJ
139
PUT
DELISTED
St Jude Medical
STJ
– –
-944,100
Closed -$75.3M
VA
140
DELISTED
Virgin America Inc.
VA
– –
-400,000
Closed -$21.4M
IM
141
DELISTED
Ingram Micro
IM
– –
-20,000
Closed -$713K
IM
142
PUT
DELISTED
Ingram Micro
IM
– –
-4,200
Closed -$150K
SAAS
143
DELISTED
inContact, Inc.
SAAS
– –
-100,000
Closed -$1.4M
FLTX
144
DELISTED
Fleetmatics Group PLC
FLTX
– –
-150,000
Closed -$9M
CPHD
145
DELISTED
Cepheid Inc
CPHD
– –
-200,000
Closed -$10.5M
N
146
CALL
DELISTED
Netsuite Inc
N
– –
-104,000
Closed -$11.5M
N
147
DELISTED
Netsuite Inc
N
– –
-310,000
Closed -$34.3M
N
148
PUT
DELISTED
Netsuite Inc
N
– –
-200,000
Closed -$22.1M
RAX
149
DELISTED
Rackspace Hosting Inc
RAX
– –
-547,746
Closed -$17.4M
TBRA
150
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,698,719
Closed -$147M
3 4 5
6
7

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Pentwater Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pentwater Capital Management held 158 positions worth $7.82B, down 27% from $10.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management withdrew a net $3.19B in Q4 2016, closing 45 positions and reducing 25 holdings. Its most notable exit was Procter & Gamble, an estimated $1.72B position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Level 3 Communications Inc worth $484M.

  • Pentwater Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 8,590,000 shares worth $484M.
  • Pentwater Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $762M increase.
  • Pentwater Capital Management's biggest Q4 2016 reduction was Synchrony, cutting an estimated $241M.
  • Pentwater Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $1.72B.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.82B portfolio in Q4 2016.
  • Pentwater Capital Management opened 37 new positions and closed 45 in Q4 2016.
  • Pentwater Capital Management's portfolio value fell 27% quarter-over-quarter to $7.82B.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.