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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
+10.59%
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
$14.1B
AUM Growth
+$3.66B
Cap. Flow
+$2.96B
Cap. Flow %
21.04%
Top 10 Hldgs %
54.73%
Holding
218
New
37
Increased
37
Reduced
42
Closed
71

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$416M
2
AGN
Allergan Inc
AGN
+$386M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$372M
4
BHI
Baker Hughes
BHI
+$342M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$201M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$536M
2
BHC icon
Bausch Health
BHC
+$210M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$153M
4
OUT icon
Outfront Media
OUT
+$151M
5
SHPG
Shire pic
SHPG
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 7.1%
3 Consumer Discretionary 6.67%
4 Materials 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
CALL
Iron Mountain
IRM
$37.7B
– –
-89,500
Closed -$3.25M
KMI icon
152
CALL
Kinder Morgan
KMI
$69.5B
– –
-300,000
Closed -$11.5M
MCHP icon
153
CALL
Microchip Technology
MCHP
$42.5B
– –
-400,000
Closed -$9.45M
MDT icon
154
CALL
Medtronic
MDT
$110B
– –
-750,000
Closed -$46.5M
OUT icon
155
CALL
Outfront Media
OUT
$5.62B
– –
-214,120
Closed -$4.8M
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-70,000
Closed -$6.92M
SYF icon
157
Synchrony
SYF
$25.8B
– –
-1,180,000
Closed -$29M
TMUS icon
158
CALL
T-Mobile US
TMUS
$185B
– –
-50,000
Closed -$1.44M
TMUS icon
159
T-Mobile US
TMUS
$185B
– –
-58,500
Closed -$1.69M
TSLA icon
160
PUT
Tesla
TSLA
$1.28T
– –
-120,000
Closed -$1.94M
VOD icon
161
Vodafone
VOD
$35.4B
– –
-43,057
Closed -$1.45M
VZ icon
162
Verizon
VZ
$190B
– –
-26,802
Closed -$1.34M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
– –
-901,620
Closed -$60.3M
WBA
164
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,221,700
Closed -$72.4M
ZG icon
165
Zillow
ZG
$8.44B
– –
-167,019
Closed -$6.13M
PRKS icon
166
United Parks & Resorts
PRKS
$2.13B
– –
-25,000
Closed -$481K
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,200,000
Closed -$41.3M
VIA
168
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-23,258
Closed -$1.01M
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,297,965
Closed -$13.1M
MR
170
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,000
Closed -$997K
MNK
171
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-350,000
Closed -$38.8M
AGN
172
DELISTED
Allergan plc
AGN
– –
-62,500
Closed -$15.6M
SFLY
173
DELISTED
Shutterfly, Inc.
SFLY
– –
-100,000
Closed -$4.87M
APC
174
CALL
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$5.07M
BRSS
175
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-760,000
Closed -$11.1M
5 6
7
8 9

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MIM
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BPA
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Pentwater Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pentwater Capital Management held 218 positions worth $14.1B, up 35% from $10.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pentwater Capital Management deployed $2.96B of net new capital in Q4 2014, opening 37 new positions and adding to 37 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 7,250,000 shares worth $430M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Outfront Media, an estimated $151M trimmed.

  • Pentwater Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 7,250,000 shares worth $430M.
  • Pentwater Capital Management added most to Allergan Inc in Q4 2014, an estimated $386M increase.
  • Pentwater Capital Management's biggest Q4 2014 reduction was Outfront Media, cutting an estimated $151M.
  • Pentwater Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $536M.
  • Pentwater Capital Management's ten largest holdings make up 55% of its $14.1B portfolio in Q4 2014.
  • Pentwater Capital Management opened 37 new positions and closed 71 in Q4 2014.
  • Pentwater Capital Management's portfolio value rose 35% quarter-over-quarter to $14.1B.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.