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Pentwater Capital Management Portfolio holdings

AUM $16.4B
1-Year Est. Return 55.44%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+55.44%
3 Year Est. Return
+212.86%
5 Year Est. Return
+622.31%
10 Year Est. Return
+4,977.78%
AUM
$4.71B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow %
79.97%
Top 10 Hldgs %
70.51%
Holding
100
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$795M
2
FON
SPRINT CORP FON COM
FON
+$606M
3
ZTS icon
Zoetis
ZTS
+$522M
4
DELL
DELL INC
DELL
+$304M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$199M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.09%
2 Healthcare 28.13%
3 Communication Services 14.74%
4 Industrials 6.62%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$158B
$765M 16.25%
+28,789,398
New +$795M
FON
2
DELISTED
SPRINT CORP FON COM
FON
$606M 12.88%
+86,365,423
New +$606M
ZTS icon
3
Zoetis
ZTS
$30.4B
$498M 10.57%
+16,106,051
New +$522M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$456M 9.68%
+2,840,000
New +$457M
DELL
5
DELISTED
DELL INC
DELL
$299M 6.35%
+22,422,512
New +$304M
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$203M 4.31%
+2,740,542
New +$199M
GDI
7
DELISTED
GARDNER DENVER,INC
GDI
$144M 3.05%
+1,911,731
New +$144M
BMC
8
DELISTED
BMC SOFTWARE, INC
BMC
$121M 2.57%
+2,686,469
New +$121M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$119M 2.52%
+740,000
New +$119M
LYB icon
10
LyondellBasell Industries
LYB
$20.9B
$110M 2.34%
+1,662,075
New +$105M
STEI
11
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$99.7M 2.12%
+7,600,000
New +$79.2M
LCC
12
DELISTED
US AIRWAYS GROUP INC.
LCC
$82.3M 1.75%
+5,010,300
New +$84.8M
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$68.8M 1.46%
+1,506,905
New +$75.3M
WMS
14
DELISTED
WMS INDS INC
WMS
$60M 1.27%
+2,352,048
New +$59.7M
ELN
15
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$54.4M 1.16%
+3,850,000
New +$47.6M
STZ icon
16
PUT
Constellation Brands
STZ
$20.7B
$43.3M 0.92%
+830,000
New +$41.8M
BLC
17
DELISTED
BELO CORP SER A
BLC
$43.3M 0.92%
+3,100,538
New +$35.4M
JPM icon
18
JPMorgan Chase
JPM
$940B
$42.4M 0.9%
+803,514
New +$40.9M
FON
19
PUT
DELISTED
SPRINT CORP FON COM
FON
$39.2M 0.83%
+5,578,200
New +$39.2M
GM icon
20
PUT
General Motors
GM
$75.3B
$38.3M 0.81%
+1,150,000
New +$36.4M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$38.3M 0.81%
+1,088,000
New +$40.6M
LCC
22
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$35.5M 0.75%
+2,160,000
New +$36.6M
SFD
23
DELISTED
SMITHFIELD FOODS,INC
SFD
$32.8M 0.7%
+1,000,000
New +$28.3M
LYB icon
24
PUT
LyondellBasell Industries
LYB
$20.9B
$30.5M 0.65%
+460,000
New +$29.1M
STZ icon
25
Constellation Brands
STZ
$20.7B
$29M 0.62%
+556,114
New +$28M
1
2 3 4

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Pentwater Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pentwater Capital Management, which disclosed 100 positions worth $4.71B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Pfizer: 28,789,398 shares worth $765M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Healthcare and Communication Services.

  • Pentwater Capital Management's largest Q2 2013 buy was Pfizer: 28,789,398 shares worth $765M.
  • Pentwater Capital Management's ten largest holdings make up 71% of its $4.71B portfolio in Q2 2013.
  • Pentwater Capital Management disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Pentwater Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.