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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
+22.84%
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
$13.4B
AUM Growth
-$687M
Cap. Flow
-$1.53B
Cap. Flow %
-11.43%
Top 10 Hldgs %
54.68%
Holding
208
New
60
Increased
39
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$486M
2
PCYC
PHARMACYCLICS INC
PCYC
+$431M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$333M
4
FDO
FAMILY DOLLAR STORES
FDO
+$260M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$183M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.19B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$802M
3
CFN
CAREFUSION CORPORATION
CFN
+$430M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$261M
5
CVD
COVANCE INC.
CVD
+$146M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Discretionary 6.52%
3 Healthcare 5.43%
4 Energy 4.55%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
151
PUT
Boyd Gaming
BYD
$6.11B
– –
-100,000
Closed -$1.28M
CSX icon
152
CSX Corp
CSX
$93.9B
– –
-600,000
Closed -$7.25M
CSX icon
153
PUT
CSX Corp
CSX
$93.9B
– –
-1,680,000
Closed -$20.3M
IRM icon
154
PUT
Iron Mountain
IRM
$36.3B
– –
-286,400
Closed -$12.1M
MTB icon
155
M&T Bank
MTB
$36.1B
– –
-45,472
Closed -$5.71M
PARAA
156
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-540,000
Closed -$29.9M
PARAA
157
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-1,140,000
Closed -$63.1M
PFE icon
158
Pfizer
PFE
$149B
– –
-94,860
Closed -$2.8M
QSR icon
159
Restaurant Brands International
QSR
$25.4B
– –
-380,924
Closed -$14.9M
QSR icon
160
PUT
Restaurant Brands International
QSR
$25.4B
– –
-595,000
Closed -$23.2M
WBA
161
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$7.62M
ZG icon
162
CALL
Zillow
ZG
$7.59B
– –
-30,000
Closed -$1.06M
ZG icon
163
PUT
Zillow
ZG
$7.59B
– –
-60,000
Closed -$2.12M
CLVS
164
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-494,600
Closed -$27.7M
CLVS
165
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-240,000
Closed -$13.4M
VDTH
166
DELISTED
Videocon d2h Limited
VDTH
– –
-1,114,100
Closed -$10.9M
MEG
167
PUT
DELISTED
Media General, Inc
MEG
– –
-70,000
Closed -$1.17M
WLT
168
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-360,000
Closed -$497K
FDO
169
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200,000
Closed -$15.8M
TLM
170
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,478,100
Closed -$19.4M
GFIG
171
DELISTED
GFI GROUP INC
GFIG
– –
-360,000
Closed -$1.96M
CFN
172
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,250,000
Closed -$430M
BRP
173
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-660,402
Closed -$15.9M
CODE
174
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-520,000
Closed -$17.8M
PETM
175
DELISTED
PETSMART INC
PETM
– –
-1,000,000
Closed -$81.3M
4 5 6
7
8

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LF
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NAM
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Pentwater Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pentwater Capital Management held 208 positions worth $13.4B, down 4.9% from $14.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pentwater Capital Management withdrew a net $1.53B in Q1 2015, closing 54 positions and reducing 32 holdings. Its most notable exit was Allergan Inc, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pentwater Capital Management opened a new position in HOSPIRA INC worth $545M.

  • Pentwater Capital Management's largest Q1 2015 buy was HOSPIRA INC: 6,200,000 shares worth $545M.
  • Pentwater Capital Management added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $333M increase.
  • Pentwater Capital Management's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $145M.
  • Pentwater Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.19B.
  • Pentwater Capital Management's ten largest holdings make up 55% of its $13.4B portfolio in Q1 2015.
  • Pentwater Capital Management opened 60 new positions and closed 54 in Q1 2015.
  • Pentwater Capital Management's portfolio value fell 4.9% quarter-over-quarter to $13.4B.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.