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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
+8.65%
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
$10.4B
AUM Growth
+$973M
Cap. Flow
+$812M
Cap. Flow %
7.81%
Top 10 Hldgs %
48.6%
Holding
224
New
70
Increased
35
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$454M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$430M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$290M
4
OUT icon
Outfront Media
OUT
+$150M
5
BRSL
Brightstar Lottery PLC
BRSL
+$145M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$867M
2
FRX
FOREST LABORATORIES INC
FRX
+$179M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 9.71%
3 Consumer Discretionary 8.68%
4 Communication Services 4.96%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$35.4B
$1.42M 0.01%
43,057
-300
-0.7% -$10K
VZ icon
152
Verizon
VZ
$193B
$1.34M 0.01%
26,802
-12,883
-32% -$640K
NEWS
153
DELISTED
NewStar Financial, Inc.
NEWS
$1.31M 0.01%
116,324
-13,676
-11% -$162K
ZG icon
154
CALL
Zillow
ZG
$8.44B
$1.16M 0.01%
+30,000
New +$1.36M
VVUS
155
PUT
DELISTED
Vivus Inc
VVUS
$1.16M 0.01%
30,000
– –
CPWR
156
DELISTED
COMPUWARE CORP
CPWR
$1.06M 0.01%
+104,100
New +$979K
DD icon
157
DuPont de Nemours
DD
$19.9B
$1.05M 0.01%
+7,898
New +$1.05M
BYD icon
158
PUT
Boyd Gaming
BYD
$6.13B
$1.02M 0.01%
100,000
– –
VIA
159
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.01M 0.01%
+23,258
New +$1.01M
MR
160
DELISTED
Montage Resources Corporation Common Stock
MR
$997K 0.01%
+4,000
New +$1.18M
IBP icon
161
Installed Building Products
IBP
$6.51B
$948K 0.01%
67,500
-7,500
-10% -$96.2K
CACQ
162
DELISTED
Caesars Acquisition Company
CACQ
$947K 0.01%
+100,000
New +$1.11M
MEG
163
PUT
DELISTED
Media General, Inc
MEG
$918K 0.01%
+70,000
New +$1.26M
WLT
164
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$842K 0.01%
360,000
– –
QLTI
165
DELISTED
QLT Inc
QLTI
$691K 0.01%
152,900
+127,900
+512% +$722K
AAPL icon
166
Apple
AAPL
$4.54T
$581K 0.01%
+23,084
New +$567K
GFIG
167
DELISTED
GFI GROUP INC
GFIG
$541K 0.01%
+100,000
New +$439K
PRKS icon
168
United Parks & Resorts
PRKS
$2.17B
$481K ﹤0.01%
+25,000
New +$597K
HLF icon
169
CALL
Herbalife
HLF
$1.31B
$438K ﹤0.01%
+20,000
New +$534K
NMIH icon
170
NMI Holdings
NMIH
$3.38B
$433K ﹤0.01%
50,000
-431,245
-90% -$4.21M
RNDY
171
DELISTED
ROUNDYS INC COM STK
RNDY
$299K ﹤0.01%
+100,000
New +$408K
HCBK
172
DELISTED
HUDSON CITY BANCORP INC
HCBK
$249K ﹤0.01%
25,649
– –
KOG
173
DELISTED
KODIAK OIL & GAS CORP
KOG
$122K ﹤0.01%
+9,000
New +$135K
KIPS
174
DELISTED
KIPS BAY MEDICAL INC
KIPS
$53K ﹤0.01%
311,800
– –
AZN icon
175
AstraZeneca
AZN
$250B
– –
-50,256
Closed -$3.68M
5 6
7
8 9

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Pentwater Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pentwater Capital Management held 224 positions worth $10.4B, up 10% from $9.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pentwater Capital Management deployed $812M of net new capital in Q3 2014, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $867M trimmed.

  • Pentwater Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.
  • Pentwater Capital Management added most to Outfront Media in Q3 2014, an estimated $150M increase.
  • Pentwater Capital Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $867M.
  • Pentwater Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $179M.
  • Pentwater Capital Management's ten largest holdings make up 49% of its $10.4B portfolio in Q3 2014.
  • Pentwater Capital Management opened 70 new positions and closed 43 in Q3 2014.
  • Pentwater Capital Management's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.