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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
+13.51%
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
$9.42B
AUM Growth
+$5.67B
Cap. Flow
+$5.11B
Cap. Flow %
54.25%
Top 10 Hldgs %
55%
Holding
202
New
79
Increased
35
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$961M
2
DTV
DIRECTV COM STK (DE)
DTV
+$739M
3
AGN
Allergan Inc
AGN
+$610M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$195M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$125M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$137M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$136M
3
VOD icon
Vodafone
VOD
+$105M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$43.5M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Communication Services 15.3%
3 Technology 8.51%
4 Materials 4.98%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$9.64B
– –
-780,000
Closed -$15.6M
DIS icon
152
Walt Disney
DIS
$167B
– –
-6,000
Closed -$480K
HRI icon
153
CALL
Herc Holdings
HRI
$5.02B
– –
-33,333
Closed -$2.66M
HRI icon
154
Herc Holdings
HRI
$5.02B
– –
-100,000
Closed -$7.99M
JPM icon
155
PUT
JPMorgan Chase
JPM
$935B
– –
-140,000
Closed -$8.5M
RBBN icon
156
Ribbon Communications
RBBN
$377M
– –
-114,840
Closed -$1.94M
RNG icon
157
RingCentral
RNG
$4.66B
– –
-95,000
Closed -$1.72M
SIRI icon
158
SiriusXM
SIRI
$9.98B
– –
-140,213
Closed -$4.49M
TSLA icon
159
CALL
Tesla
TSLA
$1.23T
– –
-120,000
Closed -$1.67M
VZ icon
160
CALL
Verizon
VZ
$195B
– –
-1,617,200
Closed -$76.9M
VZ icon
161
PUT
Verizon
VZ
$195B
– –
-338,000
Closed -$16.1M
ISEE
162
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-40,000
Closed -$1.43M
CLVS
163
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,000
Closed -$693K
ENDP
164
PUT
DELISTED
Endo International plc
ENDP
– –
-160,000
Closed -$11M
AXE
165
DELISTED
Anixter International Inc
AXE
– –
-60,000
Closed -$6.09M
JCP
166
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-130,000
Closed -$1.12M
GM.WS.B
167
DELISTED
General Motors Company
GM.WS.B
– –
-12,425
Closed -$216K
TWX
168
CALL
DELISTED
Time Warner Inc
TWX
– –
-125,160
Closed -$16.5M
TWX
169
PUT
DELISTED
Time Warner Inc
TWX
– –
-1,773,100
Closed -$233M
MYCC
170
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-89,376
Closed -$1.69M
MEG
171
DELISTED
Media General, Inc
MEG
– –
-17,158
Closed -$315K
GM.WS.A
172
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-133,349
Closed -$3.31M
MW
173
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-140,000
Closed -$6.86M
APP
174
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-120,000
Closed -$60K
ANR
175
DELISTED
Alpha Natural Resources Inc
ANR
– –
-180,000
Closed -$765K
4 5 6
7
8

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Pentwater Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pentwater Capital Management held 202 positions worth $9.42B, up 151% from $3.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pentwater Capital Management deployed $5.11B of net new capital in Q2 2014, opening 79 new positions and adding to 35 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $105M trimmed.

  • Pentwater Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
  • Pentwater Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $961M increase.
  • Pentwater Capital Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $105M.
  • Pentwater Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $137M.
  • Pentwater Capital Management's ten largest holdings make up 55% of its $9.42B portfolio in Q2 2014.
  • Pentwater Capital Management opened 79 new positions and closed 48 in Q2 2014.
  • Pentwater Capital Management's portfolio value rose 151% quarter-over-quarter to $9.42B.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.