Pentwater Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 103 US equity positions worth $11.5bn in its Q2 2015 13F filing. The largest position was DIRECTV at 9.8% of the reported book, followed by AVGO and TIME WARNER CABLE INC. Against the Q1 2015 filing, it opened 23 new positions, added to 15 and reduced 9 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | DIRECTV | 9.8% | $1.1bn | 12,145,400 | 8% | added | |
| 2 | AVGO BROADCOM CORP | Technology | 9.2% | $1.1bn | 20,613,975 | – | new |
| 3 | TIME WARNER CABLE INC | 8.5% | $973.8m | 5,465,800 | 89% | added | |
| 4 | HOSPIRA INC | 5.6% | $638.7m | 7,200,000 | 16% | added | |
| 5 | PALL CORP | 5.4% | $616.0m | 4,950,100 | – | new | |
| 6 | CATAMARAN CORP | 5.3% | $610.8m | 10,000,000 | 178% | added | |
| 7 | ALTERA CORP | 5.0% | $573.4m | 11,200,000 | 689% | added | |
| 8 | FAMILY DLR STORES INC | 4.0% | $459.5m | 5,830,000 | 14% | added | |
| 9 | TURQUOISE HILL RES LTD | 3.9% | $451.1m | 119,020,000 | -13% | reduced | |
| 10 | PRGO PERRIGO CO PLC | Healthcare | 3.7% | $427.0m | 2,310,000 | – | new |
| 11 | BKR BAKER HUGHES INC | Energy | 3.7% | $422.9m | 6,854,144 | 8% | added |
| 12 | HUM HUMANA INC | Healthcare | 3.4% | $392.1m | 2,050,000 | – | new |
| 13 | DRESSER-RAND GROUP INC | 3.0% | $340.7m | 4,000,000 | 25% | added | |
| 14 | OMNICARE INC | 2.9% | $333.5m | 3,538,000 | – | new | |
| 15 | WMB WILLIAMS COS INC DEL | Energy | 2.3% | $267.7m | 4,664,650 | – | new |
| 16 | MYLAN N V | 2.2% | $256.5m | 3,779,791 | – | new | |
| 17 | INFORMATICA CORP | 2.0% | $233.3m | 4,814,000 | 1826% | added | |
| 18 | AETNA INC | 1.9% | $214.1m | 1,680,000 | – | new | |
| 19 | CHARTER COMMUNICATIONS INC D | 1.8% | $204.0m | 1,191,189 | – | new | |
| 20 | FREESCALE SEMICONDUCTOR LTD | 1.4% | $164.0m | 4,103,228 | 165% | added | |
| 21 | SIGMA ALDRICH CORP | 1.2% | $142.8m | 1,025,000 | – | new | |
| 22 | ESPERION THERAPEUTICS INC NE | 1.1% | $124.1m | 1,518,000 | 17% | added | |
| 23 | CIGNA CORPORATION | 1.0% | $110.2m | 680,000 | – | new | |
| 24 | AMERICAN RLTY CAP PPTYS INC | 0.9% | $100.8m | 12,395,000 | 0% | held | |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $100.7m | 3,020,000 | -2% | reduced |
| 26 | HUDSON CITY BANCORP | 0.9% | $99.6m | 10,076,511 | 368% | added | |
| 27 | OFFICE DEPOT INC | 0.8% | $90.9m | 10,500,000 | -23% | reduced | |
| 28 | DIAMOND RESORTS INTL INC | 0.8% | $87.3m | 2,768,300 | -7% | reduced | |
| 29 | SPY SPDR S&P 500 ETF TR | 0.8% | $86.4m | 419,550 | -33% | reduced | |
| 30 | IGATE CORP | 0.5% | $55.9m | 1,171,400 | – | new | |
| 31 | DHR DANAHER CORP DEL | Healthcare | 0.4% | $45.0m | 525,200 | – | new |
| 32 | YELP YELP INC | Communication Services | 0.3% | $39.5m | 918,400 | – | new |
| 33 | TESLA MTRS INC | 0.3% | $34.9m | 16,000,000 | 0% | held | |
| 34 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.3% | $34.2m | 490,000 | -22% | reduced |
| 35 | PREJF PARTNERRE LTD | 0.3% | $33.4m | 260,000 | – | new | |
| 36 | CBS CORP | 0.3% | $30.9m | 557,466 | 47% | added | |
| 37 | BIO-REFERENCE LABS INC | 0.3% | $29.0m | 702,892 | – | new | |
| 38 | HERBALIFE LTD | 0.2% | $27.2m | 30,500,000 | 0% | held | |
| 39 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $26.6m | 1,000,000 | – | new |
| 40 | NTCT NETSCOUT SYS INC | Technology | 0.2% | $23.1m | 630,283 | 530% | added |
| 41 | PERFECT WORLD CO LTD | 0.2% | $21.8m | 1,101,236 | – | new | |
| 42 | BOULEVARD ACQUISITION CORP | 0.2% | $21.2m | 1,695,000 | -5% | reduced | |
| 43 | YAHOO INC | 0.2% | $19.6m | 500,000 | – | new | |
| 44 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $18.6m | 400,000 | – | new |
| 45 | HERTZ GLOBAL HOLDINGS INC | 0.2% | $18.3m | 1,012,000 | 51% | added | |
| 46 | MAC MACERICH CO | Real Estate | 0.1% | $14.9m | 200,000 | – | new |
| 47 | VIDEOCON D2H LTD | 0.1% | $14.0m | 1,114,100 | – | new | |
| 48 | CAESARS ENTMT CORP | 0.1% | $13.6m | 2,220,000 | -30% | reduced | |
| 49 | KYTHERA BIOPHARMACEUTICALS I | 0.1% | $13.6m | 180,000 | -35% | reduced | |
| 50 | CHINA MOBILE GAMES & ENTMT G | 0.1% | $13.5m | 638,322 | – | 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.