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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
+13.51%
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
$9.42B
AUM Growth
+$5.67B
Cap. Flow
+$5.11B
Cap. Flow %
54.25%
Top 10 Hldgs %
55%
Holding
202
New
79
Increased
35
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$961M
2
DTV
DIRECTV COM STK (DE)
DTV
+$739M
3
AGN
Allergan Inc
AGN
+$610M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$195M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$125M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$137M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$136M
3
VOD icon
Vodafone
VOD
+$105M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$43.5M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Communication Services 15.3%
3 Technology 8.51%
4 Materials 4.98%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVA
176
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-25,000
Closed -$2.07M
SWY
177
DELISTED
SAFEWAY INC
SWY
– –
-178,720
Closed -$6.11M
RFMD
178
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-83,749
Closed -$660K
LIN
179
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-78,334
Closed -$2.08M
BAGL
180
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-25,000
Closed -$412K
AMAP
181
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-1,770,000
Closed -$35.5M
TXI
182
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-40,000
Closed -$3.58M
QPAC
183
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-640,000
Closed -$6.59M
JOSB
184
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,100,000
Closed -$136M
ZLC
185
DELISTED
ZALE CORPORATION
ZLC
– –
-25,000
Closed -$523K
BEAM
186
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,640,526
Closed -$137M
BEAM
187
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-200,000
Closed -$16.7M
JNY
188
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-885,000
Closed -$13.2M
LNCO
189
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-145,000
Closed -$3.92M
CZR
190
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-140,000
Closed -$2.66M
4 5 6 7
8

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Pentwater Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pentwater Capital Management held 202 positions worth $9.42B, up 151% from $3.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pentwater Capital Management deployed $5.11B of net new capital in Q2 2014, opening 79 new positions and adding to 35 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $105M trimmed.

  • Pentwater Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 9,069,100 shares worth $771M.
  • Pentwater Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $961M increase.
  • Pentwater Capital Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $105M.
  • Pentwater Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $137M.
  • Pentwater Capital Management's ten largest holdings make up 55% of its $9.42B portfolio in Q2 2014.
  • Pentwater Capital Management opened 79 new positions and closed 48 in Q2 2014.
  • Pentwater Capital Management's portfolio value rose 151% quarter-over-quarter to $9.42B.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.