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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
-1.47%
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
$11.4B
AUM Growth
-$7.46B
Cap. Flow
-$6.58B
Cap. Flow %
-57.74%
Top 10 Hldgs %
57.68%
Holding
203
New
39
Increased
27
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$714M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$144M
3
ALTR
Altera Corp
ALTR
+$132M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$113M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$110M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13B
2
HSP
HOSPIRA INC
HSP
+$639M
3
PLL
PALL CORP
PLL
+$616M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$611M
5
FDO
FAMILY DOLLAR STORES
FDO
+$459M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Industrials 8.45%
3 Healthcare 7.68%
4 Energy 6.07%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
176
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-800,000
Closed -$41.2M
CYBX
177
DELISTED
CYBERONICS INC
CYBX
– –
-78,000
Closed -$4.64M
TRNX
178
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-284,632
Closed -$7.11M
HSP
179
DELISTED
HOSPIRA INC
HSP
– –
-7,200,000
Closed -$639M
PLL
180
DELISTED
PALL CORP
PLL
– –
-4,950,100
Closed -$616M
PPO
181
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-20,000
Closed -$1.2M
BRLI
182
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-702,892
Closed -$29M
OCR
183
DELISTED
OMNICARE INC
OCR
– –
-3,538,000
Closed -$333M
OCR
184
PUT
DELISTED
OMNICARE INC
OCR
– –
-1,500,000
Closed -$141M
GTI
185
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-135,000
Closed -$670K
CMGE
186
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-638,322
Closed -$13.5M
INFA
187
DELISTED
INFORMATICA CORP
INFA
– –
-4,814,000
Closed -$233M
PWRD
188
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-1,101,236
Closed -$21.8M
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,145,400
Closed -$1.13B
CTRX
190
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,000,000
Closed -$611M
WLT
191
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-350,000
Closed -$76K
FDO
192
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,830,000
Closed -$459M
IGTE
193
DELISTED
IGATE CORPORATION
IGTE
– –
-1,171,400
Closed -$55.9M
DRC
194
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,000,000
Closed -$341M
HOT
195
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-192,600
Closed -$15.6M
TWC
196
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-60,000
Closed -$10.7M
4 5 6 7
8

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LF
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Pentwater Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pentwater Capital Management held 203 positions worth $11.4B, down 40% from $18.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $6.58B in Q3 2015, closing 69 positions and reducing 53 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pentwater Capital Management opened a new position in PRECISION CASTPARTS CORP worth $764M.

  • Pentwater Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,325,000 shares worth $764M.
  • Pentwater Capital Management added most to Altera Corp in Q3 2015, an estimated $132M increase.
  • Pentwater Capital Management's biggest Q3 2015 reduction was Charter Communications, cutting an estimated $176M.
  • Pentwater Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $11.4B portfolio in Q3 2015.
  • Pentwater Capital Management opened 39 new positions and closed 69 in Q3 2015.
  • Pentwater Capital Management's portfolio value fell 40% quarter-over-quarter to $11.4B.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.