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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
+14.94%
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
$8.17B
AUM Growth
+$352M
Cap. Flow
-$30.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
63.07%
Holding
147
New
32
Increased
18
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$416M
2
MON
Monsanto Co
MON
+$319M
3
MBLY
Mobileye N.V.
MBLY
+$310M
4
RAI
Reynolds American Inc
RAI
+$306M
5
NXPI icon
NXP Semiconductors
NXPI
+$221M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$267M
2
DELL icon
Dell
DELL
+$85.5M
3
AGN
Allergan plc
AGN
+$81.2M
4
IOC
Interoil Corporation
IOC
+$77.4M
5
STJ
St Jude Medical
STJ
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Staples 13.44%
3 Materials 10.02%
4 Industrials 6.26%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
126
DELISTED
TESARO, Inc.
TSRO
– –
-24,000
Closed -$3.91M
IMPV
127
DELISTED
Imperva, Inc.
IMPV
– –
-660,000
Closed -$25.3M
IMPV
128
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-300,000
Closed -$11.5M
AET
129
CALL
DELISTED
Aetna Inc
AET
– –
-480,000
Closed -$59.5M
AET
130
DELISTED
Aetna Inc
AET
– –
-208,350
Closed -$26.2M
CAB
131
DELISTED
Cabela's Inc
CAB
– –
-370,000
Closed -$21.7M
PVTB
132
DELISTED
PrivateBancorp Inc
PVTB
– –
-42,750
Closed -$2.32M
BEAV
133
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-126,600
Closed -$7.62M
MENT
134
DELISTED
Mentor Graphics Corp
MENT
– –
-720,000
Closed -$26.6M
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-400,000
Closed -$37M
GK
136
DELISTED
G&K Services Inc
GK
– –
-225,400
Closed -$21.7M
IOC
137
DELISTED
Interoil Corporation
IOC
– –
-1,627,666
Closed -$77.4M
VASC
138
DELISTED
Vascular Solutions Inc
VASC
– –
-100,000
Closed -$5.61M
WCIC
139
DELISTED
WCI Communities, Inc.
WCIC
– –
-844,677
Closed -$19.8M
TMH
140
DELISTED
Team Health Holdings Inc
TMH
– –
-250,000
Closed -$10.9M
MEG
141
DELISTED
Media General, Inc
MEG
– –
-2,160,000
Closed -$40.7M
STJ
142
DELISTED
St Jude Medical
STJ
– –
-691,000
Closed -$55.4M
CZR
143
DELISTED
Caesars Entertainment Corporation
CZR
– –
-379,516
Closed -$3.23M
CZR
144
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-579,800
Closed -$4.93M
2 3 4 5
6

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Pentwater Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pentwater Capital Management held 147 positions worth $8.17B, up 4.5% from $7.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pentwater Capital Management's Q1 2017 filing shows 32 new, 18 increased, 32 reduced and 49 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M. The largest sale was Humana, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.

  • Pentwater Capital Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 5,060,000 shares worth $451M.
  • Pentwater Capital Management added most to Monsanto Co in Q1 2017, an estimated $319M increase.
  • Pentwater Capital Management's biggest Q1 2017 reduction was Dell, cutting an estimated $85.5M.
  • Pentwater Capital Management fully exited Humana in Q1 2017, selling an estimated $267M.
  • Pentwater Capital Management's ten largest holdings make up 63% of its $8.17B portfolio in Q1 2017.
  • Pentwater Capital Management opened 32 new positions and closed 49 in Q1 2017.
  • Pentwater Capital Management's portfolio value rose 4.5% quarter-over-quarter to $8.17B.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.