Pentwater Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 74 US equity positions worth $3.8bn in its Q2 2013 13F filing. The largest position was PFE at 20.2% of the reported book, followed by SPRINT NEXTEL CORP and ZTS. Against the Q1 2013 filing, it opened 31 new positions, added to 10 and reduced 9 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 20.2% | $765.1m | 27,314,419 | – | new |
| 2 | SPRINT NEXTEL CORP | 16.0% | $606.3m | 86,365,423 | 175% | added | |
| 3 | ZTS ZOETIS INC | Healthcare | 13.1% | $497.5m | 16,106,051 | – | new |
| 4 | DELL INC | 7.9% | $298.8m | 22,422,512 | 125% | added | |
| 5 | LIFE TECHNOLOGIES CORP | 5.3% | $202.8m | 2,740,542 | 6751% | added | |
| 6 | GARDNER DENVER INC | 3.8% | $143.7m | 1,911,731 | – | new | |
| 7 | BMC SOFTWARE INC | 3.2% | $121.2m | 2,686,469 | – | new | |
| 8 | LYONDELLBASELL INDUSTRIES N | 2.9% | $110.1m | 1,662,075 | 34% | added | |
| 9 | STEWART ENTERPRISES INC | 2.6% | $99.7m | 7,600,000 | -23% | reduced | |
| 10 | U S AIRWAYS GROUP INC | 2.2% | $82.3m | 5,010,300 | – | new | |
| 11 | TURQUOISE HILL RES LTD | 1.8% | $68.8m | 11,600,500 | – | new | |
| 12 | WMS INDS INC | 1.6% | $60.0m | 2,352,048 | 29% | added | |
| 13 | ELAN PLC | 1.4% | $54.4m | 3,850,000 | 5963% | added | |
| 14 | BELO CORP | 1.1% | $43.3m | 3,100,538 | – | new | |
| 15 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $42.4m | 803,514 | -31% | reduced |
| 16 | SIX FLAGS ENTMT CORP | 1.0% | $38.3m | 1,088,000 | 70% | added | |
| 17 | SFD SMITHFIELD FOODS INC | 0.9% | $32.8m | 1,000,000 | – | new | |
| 18 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.8% | $29.0m | 556,114 | – | new |
| 19 | CHIQUITA BRANDS INTL INC | 0.7% | $28.1m | 2,571,779 | -15% | reduced | |
| 20 | LENDER PROCESSING SVCS INC | 0.7% | $25.9m | 800,000 | – | new | |
| 21 | SPY SPDR S&P 500 ETF TR | 0.6% | $23.3m | 145,000 | 262% | added | |
| 22 | EXACTTARGET INC | 0.6% | $23.0m | 680,800 | – | new | |
| 23 | ANADARKO PETE CORP | 0.6% | $22.8m | 265,055 | -47% | reduced | |
| 24 | OPTIMER PHARMACEUTICALS INC | 0.6% | $22.4m | 1,550,000 | – | new | |
| 25 | GM GENERAL MTRS CO | 0.5% | $20.7m | 861,077 | -5% | reduced | |
| 26 | HEARTWARE INTL INC | 0.5% | $20.0m | 210,000 | – | new | |
| 27 | BERRY PETE CO | 0.5% | $19.0m | 448,443 | – | new | |
| 28 | HEARTWARE INTL INC | 0.5% | $18.8m | 15,000,000 | – | new | |
| 29 | DELPHI AUTOMOTIVE PLC | 0.5% | $17.7m | 350,000 | -30% | reduced | |
| 30 | CHIQUITA BRANDS INTL INC | 0.5% | $17.5m | 18,000,000 | -24% | reduced | |
| 31 | EBIX INC | 0.4% | $14.4m | 1,550,600 | – | new | |
| 32 | AMERISTAR CASINOS INC | 0.4% | $14.3m | 542,982 | – | new | |
| 33 | GM GENERAL MTRS CO | 0.4% | $14.1m | 861,077 | -5% | reduced | |
| 34 | WALTER ENERGY INC | 0.3% | $12.0m | 1,150,010 | – | new | |
| 35 | AAPL APPLE INC | Technology | 0.3% | $11.5m | 29,000 | 625% | added |
| 36 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.3% | $11.1m | 300,000 | – | new |
| 37 | SPREADTRUM COMMUNICATIONS IN | 0.3% | $10.5m | 400,000 | – | new | |
| 38 | DOLE FOOD CO INC NEW | 0.3% | $10.1m | 795,633 | – | new | |
| 39 | PACTERA TECHNOLOGY INTL LTD | 0.2% | $9.1m | 1,350,307 | – | new | |
| 40 | CAPITOL ACQUISITION CORP II | 0.2% | $9.1m | 900,000 | – | new | |
| 41 | TESLA MTRS INC | 0.2% | $7.9m | 7,000,000 | – | new | |
| 42 | CSTM CONSTELLIUM HOLDCO B V | Basic Materials | 0.2% | $7.9m | 489,577 | – | new |
| 43 | MCHB HOMESTREET INC | Financial Services | 0.2% | $7.8m | 362,338 | 51% | added |
| 44 | GRACE W R & CO DEL | 0.2% | $7.6m | 90,000 | -40% | reduced | |
| 45 | KMI KINDER MORGAN INC DEL | Energy | 0.2% | $7.4m | 195,000 | – | new |
| 46 | NATIONAL FINL PARTNERS CORP | 0.2% | $6.3m | 248,375 | – | new | |
| 47 | RUE21 INC | 0.2% | $6.2m | 150,000 | – | new | |
| 48 | VODAFONE GROUP PLC NEW | 0.2% | $6.0m | 210,411 | – | new | |
| 49 | OMTHERA PHARMACEUTICALS INC | 0.2% | $6.0m | 449,535 | – | new | |
| 50 | ASIAINFO-LINKAGE INC | 0.2% | $5.8m | 502,484 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.