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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
+8.65%
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
$10.4B
AUM Growth
+$973M
Cap. Flow
+$812M
Cap. Flow %
7.81%
Top 10 Hldgs %
48.6%
Holding
224
New
70
Increased
35
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$454M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$430M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$290M
4
OUT icon
Outfront Media
OUT
+$150M
5
BRSL
Brightstar Lottery PLC
BRSL
+$145M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$867M
2
FRX
FOREST LABORATORIES INC
FRX
+$179M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$172M
4
WY icon
Weyerhaeuser
WY
+$88.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$79.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Technology 9.71%
3 Consumer Discretionary 8.68%
4 Communication Services 4.96%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.8B
– –
-1,749,600
Closed -$47.9M
VISN
177
Vistance Networks Inc
VISN
$2.79B
– –
-200,000
Closed -$4.63M
EBAY icon
178
CALL
eBay
EBAY
$49.4B
– –
-237,600
Closed -$1.43M
IRM icon
179
Iron Mountain
IRM
$37.8B
– –
-145,256
Closed -$4.71M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-40,000
Closed -$5.88M
LAMR icon
181
Lamar Advertising Co
LAMR
$16.1B
– –
-74,000
Closed -$3.92M
LYB icon
182
PUT
LyondellBasell Industries
LYB
$19.1B
– –
-50,000
Closed -$4.88M
OUT icon
183
PUT
Outfront Media
OUT
$5.64B
– –
-200,361
Closed -$4.9M
PFE icon
184
CALL
Pfizer
PFE
$147B
– –
-189,720
Closed -$5.34M
STZ icon
185
Constellation Brands
STZ
$22.3B
– –
-10,000
Closed -$881K
TRGP icon
186
CALL
Targa Resources
TRGP
$55.8B
– –
-150,000
Closed -$20.9M
VOD icon
187
PUT
Vodafone
VOD
$35.4B
– –
-100,000
Closed -$36K
VTRS icon
188
Viatris
VTRS
$20.6B
– –
-160,000
Closed -$8.25M
VTRS icon
189
PUT
Viatris
VTRS
$20.6B
– –
-200,000
Closed -$10.3M
WMB icon
190
Williams Companies
WMB
$87.8B
– –
-25,000
Closed -$1.46M
WY icon
191
Weyerhaeuser
WY
$18.6B
– –
-2,680,000
Closed -$88.7M
MNK
192
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,060,000
Closed -$84.8M
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-227,600
Closed -$17.8M
JCP
194
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.53M
S
195
DELISTED
Sprint Corporation
S
– –
-14,754
Closed -$100K
DWA
196
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,000
Closed -$23K
SWY
197
PUT
DELISTED
SAFEWAY INC
SWY
– –
-3,000
Closed -$1.42M
MCRS
198
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-50,000
Closed -$3.4M
MCRS
199
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-450,602
Closed -$30.6M
MCRS
200
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-310,000
Closed -$21M
5 6 7
8
9

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Pentwater Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pentwater Capital Management held 224 positions worth $10.4B, up 10% from $9.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pentwater Capital Management deployed $812M of net new capital in Q3 2014, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $867M trimmed.

  • Pentwater Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 6,797,200 shares worth $536M.
  • Pentwater Capital Management added most to Outfront Media in Q3 2014, an estimated $150M increase.
  • Pentwater Capital Management's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $867M.
  • Pentwater Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $179M.
  • Pentwater Capital Management's ten largest holdings make up 49% of its $10.4B portfolio in Q3 2014.
  • Pentwater Capital Management opened 70 new positions and closed 43 in Q3 2014.
  • Pentwater Capital Management's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.