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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
+9.11%
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
$14.6B
AUM Growth
+$3.2B
Cap. Flow
+$2.82B
Cap. Flow %
19.32%
Top 10 Hldgs %
66.12%
Holding
175
New
41
Increased
24
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.28B
2
SNDK
SANDISK CORP
SNDK
+$430M
3
EMC
EMC CORPORATION
EMC
+$412M
4
SYF icon
Synchrony
SYF
+$153M
5
JAH
JARDEN CORPORATION
JAH
+$77.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$694M
2
PRGO icon
Perrigo
PRGO
+$316M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$181M
4
BHI
Baker Hughes
BHI
+$165M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$153M

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Communication Services 8.02%
3 Industrials 6.61%
4 Technology 3.17%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
151
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-10,000
Closed -$33K
ALTR
152
CALL
DELISTED
Altera Corp
ALTR
– –
-100,000
Closed -$5.01M
ALTR
153
DELISTED
Altera Corp
ALTR
– –
-13,850,000
Closed -$694M
ALTR
154
PUT
DELISTED
Altera Corp
ALTR
– –
-5,509,800
Closed -$276M
ZSPH
155
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-407,428
Closed -$26.8M
ZSPH
156
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-100,000
Closed -$6.57M
BEE
157
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-8,324,227
Closed -$115M
WX
158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-300,000
Closed -$13M
CYT
159
DELISTED
CYTEC INDS INC
CYT
– –
-1,088,205
Closed -$80.4M
FSL
160
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-4,175,000
Closed -$153M
YDLE
161
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-850,000
Closed -$13.7M
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,301,000
Closed -$181M
CNW
163
DELISTED
CON-WAY INC.
CNW
– –
-386,759
Closed -$18.4M
HCBK
164
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-7,006,132
Closed -$71.3M
OMG
165
DELISTED
OM GROUP INC.
OMG
– –
-975,000
Closed -$32.1M
THOR
166
DELISTED
THORATEC CORPORATION
THOR
– –
-414,142
Closed -$26.2M
TRAK
167
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,719,205
Closed -$109M
KYTH
168
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-860,000
Closed -$64.5M
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$153K
WLL
170
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$153K
SPLS
171
DELISTED
Staples Inc
SPLS
– –
-50,000
Closed -$587K
3 4 5 6
7

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LF
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MIM
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Pentwater Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pentwater Capital Management held 175 positions worth $14.6B, up 28% from $11.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pentwater Capital Management deployed $2.82B of net new capital in Q4 2015, opening 41 new positions and adding to 24 existing holdings. Its largest new stake was SANDISK CORP: 5,877,079 shares worth $447M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $165M trimmed.

  • Pentwater Capital Management's largest Q4 2015 buy was SANDISK CORP: 5,877,079 shares worth $447M.
  • Pentwater Capital Management added most to Allergan plc in Q4 2015, an estimated $1.28B increase.
  • Pentwater Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $165M.
  • Pentwater Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $694M.
  • Pentwater Capital Management's ten largest holdings make up 66% of its $14.6B portfolio in Q4 2015.
  • Pentwater Capital Management opened 41 new positions and closed 67 in Q4 2015.
  • Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $14.6B.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.