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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
+5.63%
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
$7.82B
AUM Growth
-$2.96B
Cap. Flow
-$3.19B
Cap. Flow %
-40.8%
Top 10 Hldgs %
61.53%
Holding
158
New
37
Increased
30
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$762M
2
LVLT
Level 3 Communications Inc
LVLT
+$454M
3
HUM icon
Humana
HUM
+$74.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$36.7M
5
IOC
Interoil Corporation
IOC
+$30.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.72B
2
LNKD
LinkedIn Corporation
LNKD
+$693M
3
SYF icon
Synchrony
SYF
+$241M
4
AGN
Allergan plc
AGN
+$217M
5
COTY icon
Coty
COTY
+$174M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 7.08%
3 Industrials 6.36%
4 Materials 4.61%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAE
151
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-50,000
Closed -$1.05M
CYNA
152
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-200,000
Closed -$8.05M
PGND
153
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-800,000
Closed -$32.3M
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
– –
-180,000
Closed -$8.37M
NAVG
155
DELISTED
Navigators Group Inc
NAVG
– –
-203,000
Closed -$9.84M
WWAV
156
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-137,500
Closed -$7.48M
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
– –
-3,628,000
Closed -$693M
3 4 5 6
7

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LF
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MIM
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Pentwater Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pentwater Capital Management held 158 positions worth $7.82B, down 27% from $10.8B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pentwater Capital Management withdrew a net $3.19B in Q4 2016, closing 45 positions and reducing 25 holdings. Its most notable exit was Procter & Gamble, an estimated $1.72B position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Level 3 Communications Inc worth $484M.

  • Pentwater Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 8,590,000 shares worth $484M.
  • Pentwater Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $762M increase.
  • Pentwater Capital Management's biggest Q4 2016 reduction was Synchrony, cutting an estimated $241M.
  • Pentwater Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $1.72B.
  • Pentwater Capital Management's ten largest holdings make up 62% of its $7.82B portfolio in Q4 2016.
  • Pentwater Capital Management opened 37 new positions and closed 45 in Q4 2016.
  • Pentwater Capital Management's portfolio value fell 27% quarter-over-quarter to $7.82B.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.