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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
HSH
201
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-347,600
Closed -$21.7M
HSH
202
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,766,000
Closed -$172M
HSH
203
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-167,600
Closed -$10.4M
QCOR
204
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-854,800
Closed -$79.1M
QCOR
205
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,515,800
Closed -$140M
NDZ
206
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-600,000
Closed -$7.54M
IDIX
207
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-370,000
Closed -$8.92M
OPEN
208
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,500
Closed -$259K
FIO
209
DELISTED
FUSION-IO INC COM
FIO
– –
-150,000
Closed -$1.7M
HITT
210
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-200,000
Closed -$15.6M
RDA
211
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-1,676,900
Closed -$28.7M
GA
212
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,000,000
Closed -$11.8M
YONG
213
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-1,970,000
Closed -$13.8M
FRX
214
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,805,700
Closed -$179M
JOSB
215
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-200,000
Closed -$13M
DISH
216
CALL
DELISTED
DISH Network Corp.
DISH
– –
-80,000
Closed -$5.21M
VVUS
217
DELISTED
Vivus Inc
VVUS
– –
-1,445
Closed -$64.5K
5 6 7 8
9

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MIM
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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.